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CNYA
ETF ticker: BATS
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NET ASSETS

iShares MSCI China A ETF (CNYA) Ownership - Who owns iShares MSCI China A ETF?

The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange... Show more

Profile

Category
China Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
222756640.00
Fund Existence
almost 9 years
Turnover
73.00
Capitalization
N/A
Yield
2.50
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.68

Fundamentals

CNYA
Net Assets
223M
Yield
2.50
Fund Existence
almost 9 years
Total Expense Ratio
0.60
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
36.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
223M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
410.00
Number of Net Holdings
412.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.75%
Gain YTD
1.918
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CNYA
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com