iShares MSCI China A ETF(CNYA · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CNYA $35.48
Snapshot
$35.48
52-Week Range
$32.79 – $38.77
YTD
+1.63%
IV Rank (30D)
0
Straddle Price
$8.72
P/C Vol Ratio
0.00
Info

iShares MSCI China A ETF (CNYA) ETF

Exchange
BATS
Inception
2016-06-13
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
423
AUM
$209.1M
Provider
iShares (BlackRock)
Inception
2016-06-13
Exchange
BATS
Data As Of
2026-09-03
Expense Ratio
Dividend Yield
1.83%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.0975 CD
2025-12-16 2025-12-19 $0.5504 CD
2025-06-16 2025-06-20 $0.1121 CD
2024-12-17 2024-12-20 $0.6240 CD
2024-06-11 2024-06-17 $0.0771 CD
2023-12-20 2023-12-27 $1.0310 CD
Asset Allocation
Top Holdings
top 50 of 423 holdings
Symbol Name Weight % Asset Class Country
KWEICHOW MOUTAI A 3.33% Equity (Foreign) CN
CONTEMPORARY AMPEREX TECHNOLOGY A 3.12% Equity (Foreign) CN
ZHONGJI INNOLIGHT A 1.86% Equity (Foreign) CN
CHINA MERCHANTS BANK LTD A 1.72% Equity (Foreign) CN
XTSLA BLK CSH FND TREASURY SL AGENCY 1.47% Cash/Money Market US
CAMBRICON TECHNOLOGIES CORPORATION 1.41% Equity (Foreign) CN
CHINA YANGTZE POWER LTD A 1.41% Equity (Foreign) CN
ZIJIN MINING GROUP LTD A 1.37% Equity (Foreign) CN
FOXCONN INDUSTRIAL INTERNET LTD A 1.33% Equity (Foreign) CN
PING AN INSURANCE (GROUP) OF CHINA 1.27% Equity (Foreign) CN
AGRICULTURAL BANK OF CHINA LTD A 1.19% Equity (Foreign) CN
HYGON INFORMATION TECHNOLOGY LTD A 1.15% Equity (Foreign) CN
EOPTOLINK TECHNOLOGY INC A 1.08% Equity (Foreign) CN
INDUSTRIAL AND COMMERCIAL BANK OF 1.03% Equity (Foreign) CN
BYD A 0.98% Equity (Foreign) CN
NAURA TECHNOLOGY GROUP LTD A 0.95% Equity (Foreign) CN
LUXSHARE PRECISION INDUSTRY LTD A 0.80% Equity (Foreign) CN
BANK OF COMMUNICATIONS LTD A 0.79% Equity (Foreign) CN
WUXI APPTEC A 0.79% Equity (Foreign) CN
INDUSTRIAL BANK A 0.77% Equity (Foreign) CN
SHENGYI TECHNOLOGY LTD A 0.72% Equity (Foreign) CN
CITIC SECURITIES A 0.68% Equity (Foreign) CN
ADVANCED MICRO-FABRICATION EQUIPME 0.68% Equity (Foreign) CN
SUZHOU DONGSHAN PRECISION MANUFACT 0.67% Equity (Foreign) CN
CHINA MOLYBDENUM A 0.64% Equity (Foreign) CN
SHANGHAI PUDONG DEVELOPMENT BANK A 0.63% Equity (Foreign) CN
EAST MONEY INFORMATION LTD A 0.59% Equity (Foreign) CN
MIDEA GROUP A 0.59% Equity (Foreign) CN
JIANGSU HENGRUI MEDICINE LTD A 0.58% Equity (Foreign) CN
WULIANGYE YIBIN LTD A 0.57% Equity (Foreign) CN
PETROCHINA LTD A 0.56% Equity (Foreign) CN
GIGADEVICE SEMICONDUCTOR INC A 0.54% Equity (Foreign) CN
SUZHOU TFC OPTICAL COMMUNICATIONIN 0.54% Equity (Foreign) CN
CHINA SHENHUA ENERGY LTD A 0.52% Equity (Foreign) CN
BANK OF CHINA LTD A 0.52% Equity (Foreign) CN
WANHUA CHEMICAL GROUP LTD A 0.52% Equity (Foreign) CN
CHINA CSSC HOLDINGS LTD A 0.52% Equity (Foreign) CN
CNH CNH CASH 0.51% Cash/Money Market CN
SHAANXI COAL INDUSTRY LTD A 0.51% Equity (Foreign) CN
GUOTAI HAITONG SECURITIES LTD A 0.51% Equity (Foreign) CN
WUS PRINTED CIRCUIT (KUNSHAN) A 0.49% Equity (Foreign) CN
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.48% Equity (Foreign) CN
SHENNAN CIRCUITS LTD A 0.48% Equity (Foreign) CN
PING AN BANK LTD A 0.47% Equity (Foreign) CN
CHINA CONSTRUCTION BANK CORP A 0.47% Equity (Foreign) CN
MONTAGE TECHNOLOGY A 0.46% Equity (Foreign) CN
MUYUAN FOODS GROUP LTD A 0.46% Equity (Foreign) CN
CHINA PACIFIC INSURANCE (GROUP) A 0.46% Equity (Foreign) CN
BANK OF JIANGSU CORPORATION A 0.45% Equity (Foreign) CN
BANK OF NINGBO A 0.44% Equity (Foreign) CN
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.36% 6
Feb +0.87% 6
Mar -2.22% 6
Apr -1.54% 6
May +0.34% 6
Jun +1.17% 6
Jul -1.74% 6
Aug -1.02% 6
Sep +1.69% 6
Oct -3.45% 5
Nov +2.13% 5
Dec -1.57% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.86
SMA 50: $36.00
SMA 200: $35.71
Current: $35.48
EMA 12: $35.65
EMA 26: $35.78
MACD: -0.1292 | Signal: -0.0221
BEARISH
ADX (14): 9.78
RANGE
+DI: 31.99
−DI: 40.70

Momentum Oscillators

RSI (14): 45.81
NEUTRAL
Stoch %K: 17.05
Stoch %D: 21.86
Williams %R: -80.96

Volume & Volatility

BB Upper: $36.67
BB Lower: $35.05
NEUTRAL
OBV: 1,751,892
Vol SMA 20: 27,728
Vol ROC: 70.33%
ATR: $0.37
True Range: $0.22
HV 20: 14.9%
HV 30: 15.9%
HV 60: 23.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
93.14
Avg IV
20.9%
Straddle (30D)
$8.72
Straddle (7D)
$1.50
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.80
Correlation (SPY)
52.0%
0.27
Ann. Volatility
19.7%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month