| Fund Name: |
| iShares MSCI China A ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $294,504,060 |
| Inception: |
| NA |
| Related Index: |
| MSCI China A Inclusion Index |
| ETF Category: |
| Southeast Asia |
| Expense Ratio: |
| 0.60% |
|
| Net Asset Value: |
| $27.14 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| CNYA.NV |
| Number of Holdings: |
| 520 |
| Annualized Yield: |
| 4.22% |
| Annualized Distribution: |
| 1.145 |
| CNYA Dividend History » |
|
| Stock |
Weight |
Amount |
| Kweichow Moutai Ltd A |
5.74% |
$16 |
| Contemporary Amperex Technology LT |
2.35% |
$6 |
| China Merchants Bank Ltd A |
1.85% |
$5 |
| China Yangtze Power Ltd A |
1.60% |
$4 |
| Wuliangye Yibin Ltd A |
1.59% |
$4 |
| List of all 525 stocks held by CNYA
» |
|
| ETF |
Assets |
| IVV |
$454,088,387,193 |
| IEFA |
$117,354,542,571 |
| AGG |
$106,893,740,597 |
| IWF |
$89,335,903,867 |
| IJH |
$83,788,202,528 |
| List of all 306 others
» |
|
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