BATS:CNYA
iShares MSCI China A ETF | |
$ 30.27 0.29 ( +0.97%) 09:53 AM EST | |
PE Ratio:
14.91
PB Ratio:
1.67
Volume:
3.92K
Dividend Yield %:
2.43
| |
Last Holding update 2025-06-28 | 404 Stocks (7 new) |
Value $211.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares MSCI China A ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI China A ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.29 | ||
Day's Range ($) | 30.27 - 30.29 | ||
Day's Volume | 3,918 | ||
52-Week Range ($) | 23.83 - 37.95 | ||
Beta | 0.38 | ||
3-Year Sharpe Ratio | -0.47 | ||
3-Year Sortino Ratio | -0.73 | ||
Volatility | 23.57 | ||
14-Day RSI | 74.06 | ||
14-Day ATR ($) | 0.212342 | ||
20-Day SMA ($) | 29.025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 201.293 | ||
Shares Outstanding (Mil) | 6.65 | ||
PE Ratio | 14.91 | ||
PE Ratio (10y Range) | 13.13 - 24.04 | ||
PE Ratio (10y Median) | 15.87 | ||
PB Ratio | 1.67 | ||
PB Ratio (10y Range) | 1.23 - 2.61 | ||
PB Ratio (10y Median) | 1.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.736 | ||
Dividend Yield % | 2.43 | ||
Dividend Yield % (10y Range) | 0.6 - 4.73 | ||
Dividend Yield % (10y Median) | 1.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
CNYA iShares MSCI China A ETF Fundamental Charts
Historical TTM Price-to-Earnings for CNYA iShares MSCI China A ETF
Historical TTM Price-to-Earnings without NRI for CNYA iShares MSCI China A ETF
Historical Price-to-Book Ratio for CNYA iShares MSCI China A ETF
Historical Dividend Yields for CNYA iShares MSCI China A ETF
iShares MSCI China A ETF Technical Indicators
Moving Average
Momentum
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BATS:CNYA is held by these investors
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iShares MSCI China A ETF Top Holdings of 2025-04-30
View Full List
Ticker |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:600036 |
SHSE:600900 |
SZSE:002594 |
SHSE:601318 |
SZSE:000858 |
SHSE:601288 |
SHSE:601398 |
SHSE:601166 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 51,789 | 11,024.3 | -18.43% | 5.210 | -0.88% | 0.000 | -3.55% | -1.98% | 1,840,304.7 | Beverages - Alcoholic | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 182,667 | 5,835.6 | -17.82% | 2.760 | -0.53% | 0.000 | +24.26% | +10.46% | 1,323,459.5 | Industrial Products | |
SHSE:600036 | China Merchants Bank Co Ltd | 858,002 | 4,811.5 | -17.36% | 2.280 | -0.38% | 0.000 | +11.60% | +19.30% | 1,143,510.0 | Banks | |
SHSE:600900 | China Yangtze Power Co Ltd | 1,014,088 | 4,114.4 | -17.65% | 1.950 | -0.33% | 0.000 | +2.60% | +2.59% | 718,386.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SZSE:002594 | BYD Co Ltd | 74,173 | 3,606.8 | -18.74% | 1.710 | -0.25% | 0.000 | -3.71% | +20.88% | 1,059,229.2 | Vehicles & Parts | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 436,823 | 3,049.7 | -18.75% | 1.440 | -0.27% | 0.000 | +15.40% | +10.84% | 971,183.2 | Insurance | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 159,914 | 2,831.8 | -18.38% | 1.340 | -0.24% | 0.000 | -1.02% | -6.19% | 487,258.3 | Beverages - Alcoholic | |
SHSE:601288 | Agricultural Bank of China Ltd | 3,510,000 | 2,617.6 | -18.39% | 1.240 | -0.21% | 0.000 | +13.17% | +19.20% | 2,096,020.1 | Banks | |
SHSE:601398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2,594,400 | 2,501.5 | -18.72% | 1.180 | -0.21% | 0.000 | +8.52% | +14.56% | 2,530,554.2 | Banks | |
SHSE:601166 | Industrial Bank Co Ltd | 863,947 | 2,482.5 | -18.64% | 1.170 | -0.21% | 0.000 | +18.70% | +30.28% | 504,733.6 | Banks |
iShares MSCI China A ETF's Historical Top Holdings Breakdowns
iShares MSCI China A ETF's Top Stock Picks
View Full List
Ticker |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:600036 |
SHSE:600900 |
SHSE:601318 |
SHSE:600837 Unlock Delisted |
SZSE:002594 |
SZSE:000858 |
SHSE:601166 |
SHSE:601288 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-04-30 | Reduce Reduce | -0.88% | 1403.8 (¥1526.97) 1637.86 | ¥1,464.98 | -4.06% | Reduce -18.43% | 51,789 | -11,700 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-04-30 | Reduce Reduce | -0.53% | 211.39 (¥250.58) 275.55 | ¥286.66 | 14.40% | Reduce -17.82% | 182,667 | -39,600 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2025-04-30 | Reduce Reduce | -0.38% | 40 (¥42.42) 46.02 | ¥44.94 | 5.94% | Reduce -17.36% | 858,002 | -180,300 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2025-04-30 | Reduce Reduce | -0.33% | 27.09 (¥28.18) 29.72 | ¥29.36 | 4.19% | Reduce -17.65% | 1,014,088 | -217,300 | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-04-30 | Reduce Reduce | -0.27% | 48.56 (¥51.1) 54.07 | ¥56.70 | 10.96% | Reduce -18.75% | 436,823 | -100,800 | |
SHSE:600837 Unlock Delisted | Haitong Securities Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.27% | 10.41 (¥10.41) 10.41 | ¥10.41 | 0% | Sold Out | 0 | -480,000 | |
SZSE:002594 | BYD Co Ltd | 2025-04-30 | Reduce Reduce | -0.25% | 282.8 (¥357.37) 399.99 | ¥341.69 | -4.39% | Reduce -18.74% | 74,173 | -17,100 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2025-04-30 | Reduce Reduce | -0.24% | 125.01 (¥131.61) 140.8 | ¥125.53 | -4.62% | Reduce -18.38% | 159,914 | -36,000 | |
SHSE:601166 | Industrial Bank Co Ltd | 2025-04-30 | Reduce Reduce | -0.21% | 20.12 (¥21.05) 22.38 | ¥23.85 | 13.30% | Reduce -18.64% | 863,947 | -198,000 | |
SHSE:601288 | Agricultural Bank of China Ltd | 2025-04-30 | Reduce Reduce | -0.21% | 5.02 (¥5.2) 5.61 | ¥6.10 | 17.31% | Reduce -18.39% | 3,510,000 | -790,800 |
iShares MSCI China A ETF Total Holding History ($B)
iShares MSCI China A ETF's Asset Allocation
iShares MSCI China A ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI China A ETF's Hypothetical Growth since 2025-04-30
iShares MSCI China A ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI China A ETF's Holdings Heat Map
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iShares MSCI China A ETF's Holdings Bubble Chart
iShares MSCI China A ETF News
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