AUM $226.1MER 0.60%NAV $35.88Holdings 411Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$35.47Day Range
$35.52$35.61
52-Week Range
$32.23$38.74
Avg Volume
21.6KDividend Yield
1.87%Expense Ratio
0.60%AUM
$226.1MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.82% |
| Financial Services | 19.71% |
| Industrials | 14.66% |
| Basic Materials | 11.32% |
| Consumer Defensive | 7.23% |
| Consumer Cyclical | 5.22% |
| Healthcare | 4.56% |
| Utilities | 3.40% |
| Energy | 3.28% |
| Communication Services | 1.28% |
| Real Estate | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- China
- Inception Date
- Jun 13, 2016
- Exchange
- BATS
- Description
- The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
Similar ETFs
The iShares MSCI China A ETF (CNYA) is an exchange-traded fund issued by iShares that launched on Jun 13, 2016. It currently manages $226.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 411 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 3.49% | 137,167 | $7.9M |
| 2 | 600519.SS | KWEICHOW MOUTAI A | 3.34% | 39,098 | $7.5M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT A | 2.08% | 34,843 | $4.7M |
| 4 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.65% | 642,602 | $3.7M |
| 5 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.46% | 642,675 | $3.3M |
| 6 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.41% | 756,088 | $3.2M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.35% | 327,606 | $3.0M |
| 8 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.32% | 19,697 | $3.0M |
| 9 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.20% | 2,658,600 | $2.7M |
| 10 | 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | 1.19% | 73,008 | $2.7M |
| 11 | 300502.SZ | EOPTOLINK TECHNOLOGY INC A | 1.17% | 42,912 | $2.6M |
| 12 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.13% | 327,623 | $2.5M |
| 13 | 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | 1.07% | 22,630 | $2.4M |
| 14 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 1.01% | 1,965,600 | $2.3M |
| 15 | 002594.SZ | BYD A | 1.01% | 168,518 | $2.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -2.27% | |
| 1M | -0.08% | |
| 3M | -5.33% | |
| 6M | -1.72% | |
| YTD | +1.78% | |
| 1Y | +7.96% | |
| 3Y | +24.74% | |
| 5Y | -16.12% |
Moving Averages
20-Day MA
$35.80
Below 20-Day MA50-Day MA
$36.35
Below 50-Day MA200-Day MA
$35.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$35.53
52-Week Low
$32.23
$32.23$38.74
Current Yield
1.87%
Annual Dividend
$1.3105
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0975 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5504 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5504 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1121 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1121 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6240 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6240 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0771 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0310 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0310 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0606 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7740 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7737 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0660 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0655 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4110 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4105 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0734 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0730 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3541 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CNYA | Technology(1499 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.77% |
| AUM | $226.1M | $7.66B | $1.94B |
| Dividend Yield | 1.87% | 3.03% | 3.78% |
| Avg Volume | 21.6K | 588.2K | 500.2K |
| Holdings | 411 | 215 | 218 |
| Performance | |||
| 1-Month Return | +0.91% | +4.68% | +0.88% |
| 6-Month Return | +1.78% | +12.96% | +2.30% |
| YTD Return | +2.57% | +13.86% | +5.41% |
| 1-Year Return | +5.13% | +12.60% | +2.85% |
Compare with Another ETF
Search for an ETF to compare with CNYA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.