iShares MSCI China A ETFii

iShares MSCI China A ETF

28.45USDR
−0.28−0.97%
As of today at 17:29 GMT
USD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪216.53 M‬USD
Fund flows (1Y)
‪15.82 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.60 M‬
Expense ratio
0.60%

About iShares MSCI China A ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 13, 2016
Structure
Open-Ended Fund
Index tracked
MSCI China A Inclusion Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CNYA offers exposure to a basket of Chinese A-share equities that is expected to become more inclusive over time. The fund is designed to reflect the A-shares included in the MSCI Emerging Markets Index, tracked by sibling fund EEM. MSCI added A-shares to the total-market EM index in 2018, but initially included only large-cap firms available through the Shanghai or Shenzhen Connect programs. Both CNYA and the parent index are expected to evolve over time to represent a more comprehensive exposure to China A securities. CNYA is market-cap-weighted based on the offshore Renminbi exchange rate, and accounts for quotas on foreign ownership. Like any A-share fund, it excludes firms that list in Hong Kong or New York. KraneShares KBA tracks the same MSCI index, while SSGAs XINA tracks the IMI index variant, which includes a sizeable chunk of small-caps. Prior to April 19, 2018, the fund tracked the MSCI China A International Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.81%
Finance22.24%
Producer Manufacturing14.81%
Electronic Technology12.60%
Consumer Non-Durables9.87%
Health Technology5.86%
Process Industries5.84%
Utilities4.70%
Non-Energy Minerals4.32%
Consumer Durables4.13%
Technology Services3.99%
Transportation3.94%
Energy Minerals2.81%
Industrial Services1.91%
Distribution Services1.04%
Communications0.99%
Retail Trade0.37%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
4.78%
3
Contemporary Amperex Technology Co., Limited Class A300750
3.09%
6
China Merchants Bank Co., Ltd. Class A600036
2.20%
6
China Yangtze Power Co., Ltd. Class A600900
1.77%
0
BYD Company Limited Class A002594
1.69%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
1.39%
0
Wuliangye Yibin Co., Ltd. Class A000858
1.30%
6
Agricultural Bank of China Limited Class A601288
1.15%
6
Industrial and Commercial Bank of China Limited Class A601398
1.14%
6
Industrial Bank Co., Ltd. Class A601166
1.12%
Top 10 weight19.62%
419 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.624
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.077
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
1.031
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.061
Semi-Annual

Assets under management (AUM)



Fund Flows