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Historical dividends Dividends
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| Name | iShares Tr. - MSCI China A ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €144m |
| P/E ratio | 15.7 |
| P/B ratio | 1.75 |
| Inception date | 13/06/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CNYA |
Frankfurt | 11ZM.F |
München | 11ZM.MU |
Composition
| Holdings | Share |
|---|---|
| 3.83% | |
| 2.26% | |
| 2.00% | |
| 1.68% | |
| 1.49% | |
| 1.45% | |
| 1.30% | |
| 1.27% | |
| 1.25% | |
| 1.24% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.84% |
Information Technology | 18.49% |
Industrials | 14.97% |
Consumer Staples | 10.30% |
Materials | 9.23% |
Consumer Discretionary | 6.69% |
Health Care | 6.24% |
Utilities | 4.08% |
Energy | 2.95% |
Communication Services | 1.18% |
Top countries
| Country | Share |
|---|---|
China | 98.97% |
Hong Kong | 1.03% |
