iShares MSCI China A ETFCboe Consolidated Listings:CNYA
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- LAST PRICE29.40
- TODAY'S CHANGE (%)0.08 (0.27%)
- Bid / Lots27.27/ 1
- Ask / Lots32.23/ 1
- Open / Previous Close29.31 / 29.32
- Day Range
- 52 Week Range
- Volume116,324
- Overall Morningstar Rating4 out of 5 Starsout of 120 funds
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- TSX Venture
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| Time | Volume | CNYA |
|---|---|---|
| 09:32 ET | 4690 | 29.41 |
| 09:33 ET | 1000 | 29.39 |
| 09:35 ET | 1448 | 29.36 |
| 09:37 ET | 200 | 29.37 |
| 09:42 ET | 1200 | 29.36 |
| 09:48 ET | 4538 | 29.36 |
| 09:50 ET | 100 | 29.38 |
| 09:53 ET | 1100 | 29.41 |
| 09:55 ET | 100 | 29.4 |
| 09:57 ET | 1029 | 29.38 |
| 10:00 ET | 255 | 29.38 |
| 10:02 ET | 1900 | 29.4 |
| 10:04 ET | 500 | 29.41 |
| 10:06 ET | 1205 | 29.43 |
| 10:08 ET | 3000 | 29.41 |
| 10:11 ET | 1200 | 29.41 |
| 10:13 ET | 500 | 29.43 |
| 10:15 ET | 100 | 29.43 |
| 10:20 ET | 5723 | 29.43 |
| 10:22 ET | 2100 | 29.43 |
| 10:26 ET | 2612 | 29.415 |
| 10:29 ET | 100 | 29.41 |
| 10:38 ET | 268 | 29.41 |
| 10:40 ET | 200 | 29.4 |
| 10:42 ET | 300 | 29.39 |
| 10:49 ET | 200 | 29.385 |
| 10:56 ET | 100 | 29.38 |
| 11:00 ET | 535 | 29.37 |
| 11:02 ET | 1400 | 29.37 |
| 11:07 ET | 1900 | 29.38 |
| 11:12 ET | 800 | 29.38 |
| 11:16 ET | 200 | 29.375 |
| 11:18 ET | 900 | 29.36 |
| 11:20 ET | 100 | 29.36 |
| 11:21 ET | 700 | 29.35 |
| 11:34 ET | 300 | 29.37 |
| 11:36 ET | 231 | 29.36 |
| 11:38 ET | 830 | 29.36 |
| 11:48 ET | 1390 | 29.34 |
| 11:50 ET | 1380 | 29.33 |
| 11:52 ET | 200 | 29.33 |
| 11:56 ET | 4212 | 29.3199 |
| 11:57 ET | 768 | 29.325 |
| 11:59 ET | 214 | 29.32 |
| 12:03 ET | 100 | 29.32 |
| 12:06 ET | 1100 | 29.3 |
| 12:10 ET | 1400 | 29.325 |
| 12:12 ET | 700 | 29.33 |
| 12:14 ET | 2100 | 29.33 |
| 12:15 ET | 100 | 29.33 |
| 12:19 ET | 500 | 29.33 |
| 12:21 ET | 4100 | 29.33 |
| 12:28 ET | 1978 | 29.36 |
| 12:30 ET | 100 | 29.36 |
| 12:35 ET | 639 | 29.36 |
| 12:37 ET | 100 | 29.35 |
| 12:50 ET | 1350 | 29.38 |
| 12:57 ET | 1564 | 29.39 |
| 01:02 ET | 1100 | 29.4 |
| 01:04 ET | 700 | 29.42 |
| 01:06 ET | 1400 | 29.4 |
| 01:08 ET | 900 | 29.4 |
| 01:11 ET | 1700 | 29.39 |
| 01:13 ET | 325 | 29.4 |
| 01:15 ET | 1100 | 29.4 |
| 01:22 ET | 700 | 29.405 |
| 01:29 ET | 172 | 29.405 |
| 01:31 ET | 100 | 29.41 |
| 01:33 ET | 100 | 29.41 |
| 01:38 ET | 100 | 29.41 |
| 01:40 ET | 600 | 29.405 |
| 01:42 ET | 180 | 29.4012 |
| 01:49 ET | 718 | 29.395 |
| 01:51 ET | 200 | 29.39 |
| 01:54 ET | 4253 | 29.3899 |
| 01:56 ET | 100 | 29.38 |
| 02:00 ET | 600 | 29.38 |
| 02:03 ET | 200 | 29.3701 |
| 02:12 ET | 100 | 29.36 |
| 02:18 ET | 480 | 29.35 |
| 02:20 ET | 200 | 29.34 |
| 02:32 ET | 130 | 29.3501 |
| 02:34 ET | 100 | 29.365 |
| 02:36 ET | 2017 | 29.36 |
| 02:39 ET | 468 | 29.3564 |
| 02:41 ET | 100 | 29.36 |
| 02:48 ET | 500 | 29.37 |
| 02:54 ET | 1900 | 29.3501 |
| 02:57 ET | 4042 | 29.37 |
| 03:01 ET | 3832 | 29.35 |
| 03:06 ET | 100 | 29.36 |
| 03:10 ET | 100 | 29.37 |
| 03:21 ET | 100 | 29.365 |
| 03:26 ET | 325 | 29.3674 |
| 03:33 ET | 100 | 29.37 |
| 03:39 ET | 2393 | 29.36 |
| 03:44 ET | 271 | 29.35 |
| 03:57 ET | 300 | 29.36 |
| 04:00 ET | 2956 | 29.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.26% |
| 08/28/2024 | -0.25% |
| 08/29/2024 | -0.23% |
| 08/30/2024 | -0.35% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | -0.16% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | -0.30% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.24% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.14% |
| 09/26/2024 | 2.83% |
| 09/27/2024 | 1.63% |
| 09/30/2024 | -0.21% |
| 10/01/2024 | 1.62% |
| 10/02/2024 | 8.43% |
| 10/03/2024 | 5.23% |
| 10/04/2024 | 9.26% |
| 10/07/2024 Largest Premium | 14.73% |
| 10/08/2024 | 0.72% |
| 10/09/2024 | 0.62% |
| 10/10/2024 | 0.64% |
| 10/11/2024 | 1.58% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.80% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.53% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.24% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.24% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.91% |
| 11/08/2024 Largest Discount | -1.00% |
| 11/11/2024 | -0.35% |
| 11/12/2024 | -0.73% |
| 11/13/2024 | -0.72% |
| 11/14/2024 | -0.69% |
| 11/15/2024 | -0.33% |
| 11/18/2024 | -0.21% |
| 11/19/2024 | -0.47% |
| 11/20/2024 | -0.34% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 21.7% |
|---|---|
| Industrials | 16.9% |
| Technology | 15.5% |
| Consumer Defensive | 11.9% |
| Basic Mat. | 8.8% |
| Consumer Cyclical | 7.7% |
| Healthcare | 6.7% |
| Utilities | 4.4% |
| Energy | 3.8% |
| Real Estate | 1.3% |
| Communication Services | 1.2% |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 4.9% | 0.00% | $18.2M |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.8% | 0.00% | $10.3M |
China Merchants Bank Co Ltd Class A | Long | 2.0% | 0.00% | $7.3M |
China Yangtze Power Co Ltd Class A | Long | 1.7% | 0.00% | $6.4M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 1.6% | 0.00% | $5.7M |
Wuliangye Yibin Co Ltd Class A | Long | 1.5% | 0.00% | $5.4M |
BYD Co Ltd Class A | Long | 1.4% | 0.00% | $5.0M |
Agricultural Bank of China Ltd Class A | Long | 1.0% | 0.00% | $3.8M |
Industrial And Commercial Bank Of China Ltd Class A | Long | 1.0% | 0.00% | $3.6M |
Industrial Bank Co Ltd Class A | Long | 1.0% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI CHINA A Inclusion NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 13, 2016 |
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
| Total Net Assets | $369.5M |
|---|---|
| Shares Out. | 12.1M |
| Net Asset Value (NAV) | $29.42 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 15.1 |
| Dividend Yield | 3.77% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |