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BATS:CNYA

iShares MSCI China A ETF (CNYA) Price, Holdings, & News

iShares MSCI China A ETF logo
$30.00 +2.92 (+10.78%)
Closing price 07/21/2025 03:58 PM Eastern
Extended Trading
$29.99 -0.01 (-0.03%)
As of 07/21/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI China A ETF (BATS:CNYA)

Key Stats

Today's Range
$27.00
$27.13
50-Day Range
$27.72
$29.71
52-Week Range
$23.83
$37.95
Volume
82,770 shs
Average Volume
131,853 shs
Market Capitalization
$214.50 million
Assets Under Management
$197.63 million
Dividend Yield
2.47%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

iShares MSCI China A ETF Expenses

TypeCNYALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.60%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.60%0.62%0.63%0.64%0.60%
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CNYA ETF News Headlines

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See More Headlines

CNYA ETF - Frequently Asked Questions

iShares MSCI China A ETF's stock was trading at $27.90 at the start of the year. Since then, CNYA shares have increased by 7.5% and is now trading at $30.00.

Top institutional shareholders of iShares MSCI China A ETF include Prism Advisors Inc. (4.05%) and Pictet North America Advisors SA (0.10%).

Shares of CNYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI China A ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI China A ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CNYA
Inception Date
6/13/2016
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China A Inclusion Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
400

Fund Statistics

Assets Under Management
$197.63 million
Average Daily Volume
$130.06 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
4
Call Options
3

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$7,150.00
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Top 10 CNYA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.52%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 4.62%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.87%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.48%
  • China Yangtze Power Co., Ltd.
    Holding Weight: 1.94%
  • BYD Company Limited
    Holding Weight: 1.63%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.57%
  • Agricultural Bank of China Limited
    Holding Weight: 1.31%
  • Industrial Bank Co., Ltd.
    Holding Weight: 1.27%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.23%

CNYA Sector Exposure

CNYA Industry Exposure


This page (BATS:CNYA) was last updated on 7/22/2025 by MarketBeat.com Staff
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