AUM$212.1M
Expense Ratio0.60%
NAV$35.95
Holdings409
InceptionJun 13, 2016
Price Chart
Key Statistics
Previous Close
$35.82Day Range
$35.42$35.70
52-Week Range
$24.71$36.36
Avg Volume
69.7KDividend Yield
1.87%Expense Ratio
0.60%AUM
$212.1MShares Outstanding
8.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.56% |
| Financial Services | 18.83% |
| Industrials | 17.77% |
| Basic Materials | 12.60% |
| Consumer Defensive | 7.97% |
| Consumer Cyclical | 6.48% |
| Healthcare | 4.32% |
| Cash & Others | 4.25% |
| Energy | 3.50% |
| Utilities | 3.21% |
| Real Estate | 0.81% |
| Communication Services | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 87.54% |
| Other | 12.06% |
| Mongolia | 0.28% |
| Hong Kong | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $212.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 409 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.53% | 36,698 | $7.5M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.35% | 129,867 | $7.1M |
| 3 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.62% | 601,802 | $3.4M |
| 4 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.53% | 601,875 | $3.3M |
| 5 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.45% | 389,406 | $3.1M |
| 6 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.34% | 719,888 | $2.8M |
| 7 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.31% | 306,823 | $2.8M |
| 8 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.22% | 32,443 | $2.6M |
| 9 | — | HYGON INFORMATION TECHNOLOGY LTD A | 1.18% | 69,359 | $2.5M |
| 10 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.12% | 2,489,800 | $2.4M |
| 11 | 002594.SZ | BYD LTD A | 1.05% | 158,118 | $2.2M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 0.98% | 12,414 | $2.1M |
| 13 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 0.89% | 1,840,800 | $1.9M |
| 14 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 0.83% | 30,280 | $1.8M |
| 15 | 000858.SZ | WULIANGYE YIBIN LTD A | 0.83% | 118,014 | $1.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.98% | — | ||
| 1W | +1.50% | — | ||
| 1M | +0.29% | — | ||
| 3M | +5.20% | — | ||
| 6M | +5.94% | — | ||
| YTD | +2.61% | — | ||
| 1Y | +25.97% | — | ||
| 3Y | +10.39% | — | ||
| 5Y | -12.63% | — |
Moving Averages
20-Day MA
$35.66
Below 20-Day MA50-Day MA
$35.43
Above 50-Day MA200-Day MA
$32.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.36
Current Price
$35.47
52-Week Low
$24.71
$24.71$36.36
Current Yield
1.87%
Annual Dividend
$1.3636
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5504 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1121 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6240 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0771 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0310 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0606 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7737 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0655 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4105 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0734 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3541 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0952 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2551 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1139 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7036 | Dec 24, 2018 |
| Dec 18, 2018 | $0.0712 | Dec 24, 2018 |
| Jun 19, 2018 | $0.1152 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1995 | Dec 26, 2017 |
| Jun 20, 2017 | $0.1125 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3411 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | CNYA | Technology(1413 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.79% |
| AUM | $212.1M | $6.78B | $686.3M |
| Dividend Yield | 1.87% | 2.83% | 4.17% |
| Avg Volume | 69.7K | 1.1M | 764.1K |
| Holdings | 409 | 202 | 115 |
| Performance | |||
| 1-Month Return | +0.00% | -2.11% | -2.98% |
| 6-Month Return | +8.74% | +3.76% | -0.07% |
| YTD Return | +3.59% | +0.41% | +1.71% |
| 1-Year Return | +27.52% | +20.06% | +17.38% |
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