CNYA

iShares MSCI China A ETF
F

71
*Unless otherwise stated, data provided by FactSet.

CNYA Fund Description

CNYA tracks a market-cap-weighted index of Chinese A-share equities.

CNYA Factset Analytics Insight

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, so it misses out on some big tech names and won’t align well with our broader all-share China benchmark. Competitor KBA from KraneShares tracks the same MSCI index, while SSgA’s 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.

CNYA MSCI ESG Analytics Insight

iShares MSCI China A ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI China A ETF ranks in the 1st percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CNYA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CNYA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNYA 3.68% 3.00% 26.04% 16.13% 4.61% -- --
CNYA (NAV) 2.80% 3.94% 27.04% 16.78% 5.56% -- --
MSCI China A Inclusion Index 2.85% 4.07% 27.35% 17.14% 3.60% 6.42% --
MSCI All China IMI Index 3.76% 2.48% 19.71% 8.72% 0.69% 3.86% 3.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNYA Summary Data

Blackrock
iShares
06/13/16
Open-Ended Fund
0.65%
$168.49M
$1.10M
0.19%

CNYA Portfolio Data

$53.53B
11.97
1.44
3.11%
12/16/19
262

CNYA Index Data

MSCI China A Inclusion Index
Market Cap
Market Cap
MSCI All China IMI Index

CNYA Portfolio Management

0.65%
1.83%
4.36%
-0.82%

CNYA Tax Exposures

20.00% / 39.60%
0.74%
Qualified dividends
No

CNYA Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CNYA Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNYA. CNYA is rated a 4 out of 5.

CNYA Tradability

40,233
$1.10M
17,785
$514.15K
0.19%
$0.05
0.65%
4.42% / -3.98%
None
0.00%
50,000
0.36
0.50%
0.02%
186
$28.60
4

CNYA Sector/Industry Breakdown


CNYA
Segment Benchmark
38.14%
27.06%
15.15%
8.05%
10.51%
11.43%
9.08%
23.95%
9.03%
9.73%
5.82%
5.45%
5.58%
6.56%
3.01%
2.78%
2.81%
3.10%
0.87%
1.89%

CNYA Top 10 Holdings[View All]

6.46%
4.36%
3.24%
2.41%
1.84%
1.64%
1.58%
1.58%
1.44%
1.34%
25.89%

CNYA Countries


CNYA
Segment Benchmark
70.43%
58.50%
29.57%
40.80%
--
0.08%
--
0.59%
--
0.03%

CNYA Regions


CNYA
Segment Benchmark
100.00%
99.38%
--
0.59%
--
0.03%

CNYA Economic Development


CNYA
Segment Benchmark
70.43%
58.50%
29.57%
41.50%

CNYA Performance Statistics

0.91
1.09
1.17
1.08
0.44%
MSCI All China IMI Index

CNYA MSCI ESG Ratings

CCC
1.42 / 10
3.18
0.71
11.31%
4.32%
321.49

CNYA Benchmark Comparison Holdings

262
2806
247
40.57%

CNYA Benchmark Comparison Summary


CNYA
Segment Benchmark
262
2806
$53.53B
$93.13B
11.97
14.83
1.44
1.59
2.60%
2.10%
Low
Low

CNYA Benchmark Comparison Market Cap Size


CNYA
Segment Benchmark
67.75%
54.05%
31.33%
22.77%
0.91%
18.68%
0.00%
4.50%