US
iShares MSCI China A ETF
CNYA · Equity
$38.13
-0.68%
Assets
n/a
Expense ratio
0.60%
Holdings
414
1Y return
+39.5%
Forward P/E
n/a
Top 10 holdings
+19.1%
Return and risk
| 1Y total return | +39.5% |
| 3Y total return | +30.6% |
| 5Y total return | +3.0% |
| 3Y CAGR | +9.3% |
| 5Y CAGR | +0.6% |
| Beta | 0.33 |
| RSI | 64.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 414 |
| Expense ratio | 0.60% |
| Dividend yield | +1.7% |
| Top 10 holdings | +19.1% |
| Volume | 214.3K |
All ETF indicators
| All Time High | 49.42 |
| All Time High Change | -23.17 |
| All Time High Date | 2021-02-17 |
| All Time Low | 22.31 |
| All Time Low Change | 70.19 |
| All Time Low Date | 2019-01-03 |
| Atr | 0.44 |
| Beta | 0.33 |
| Cagr1y | 39.51 |
| Cagr3y | 9.29 |
| Cagr5y | 0.6 |
| Ch1m | 7.63 |
| Ch1w | 2.82 |
| Ch1y | 36.68 |
| Ch3m | 6.18 |
| Ch3y | 19.67 |
| Ch5y | -8.99 |
| Ch6m | 10.15 |
| Ch YTD | 9.8 |
| Close | 38.39 |
| Div CAGR3 | -7.58 |
| Div CAGR5 | 8.08 |
| Dividend Growth | -5.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 1.74 |
| Dps | 0.66 |
| Ex Div Date | 2025-12-16 |
| High52 | 38.43 |
| High52ch | -0.78 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-06-13 |
| Isin | US46434V5140 |
| Last Dividend | 0.55 |
| Low52 | 27.63 |
| Low52ch | 38 |
| Low52 Date | 2025-06-02 |
| Ma150 | 35 |
| Ma150ch | 8.49 |
| Ma20 | 36.86 |
| Ma200 | 34.34 |
| Ma200ch | 10.56 |
| Ma20ch | 3.03 |
| Ma50 | 35.58 |
| Ma50ch | 6.71 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.57 |
| Price Date | 2026-05-12 |
| Rsi | 64.76 |
| Rsi Monthly | 68.24 |
| Rsi Weekly | 68.53 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.22 |
| Top10holdings | 19.12 |
| Tr1m | 7.63 |
| Tr1y | 39.48 |
| Tr3m | 6.18 |
| Tr3y | 30.56 |
| Tr5y | 3.02 |
| Tr6m | 11.96 |
| Tr YTD | 9.8 |