AUM $168.8MER 0.60%NAV $32.46Holdings 417Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$32.10Day Range
$31.85$31.95
52-Week Range
$31.80$38.74
Avg Volume
63.1KDividend Yield
1.87%Expense Ratio
0.60%AUM
$168.8MShares Outstanding
5.2METF 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 % |
|---|---|
| Information Technology | 29.64% |
| Financials | 20.31% |
| Industrials | 13.71% |
| Materials | 12.20% |
| Consumer Staples | 6.77% |
| Health Care | 4.48% |
| Consumer Discretionary | 4.08% |
| Utilities | 3.58% |
| Energy | 3.50% |
| Communication | 1.10% |
| Real Estate | 0.45% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.78% |
| Other | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $168.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 417 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 10.70% | 17,775,467 | $17.8M |
| 2 | 600519.SS | KWEICHOW MOUTAI A | 3.70% | 31,298 | $6.1M |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 2.77% | 110,567 | $4.6M |
| 4 | 600036.SS | CHINA MERCHANTS BANK A | 1.98% | 515,002 | $3.3M |
| 5 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.62% | 607,788 | $2.7M |
| 6 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.61% | 27,243 | $2.7M |
| 7 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.38% | 2,111,500 | $2.3M |
| 8 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.33% | 504,775 | $2.2M |
| 9 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.25% | 267,823 | $2.1M |
| 10 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.24% | 15,303 | $2.1M |
| 11 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 1.19% | 1,555,300 | $2.0M |
| 12 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.09% | 257,506 | $1.8M |
| 13 | 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | 1.04% | 59,608 | $1.7M |
| 14 | 002594.SZ | BYD A | 1.03% | 138,618 | $1.7M |
| 15 | 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | 0.98% | 17,830 | $1.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -1.30% | |
| 1M | -10.49% | |
| 3M | -9.45% | |
| 6M | -12.57% | |
| YTD | -8.82% | |
| 1Y | -6.00% | |
| 3Y | +21.00% | |
| 5Y | -27.53% |
Moving Averages
20-Day MA
$33.12
Below 20-Day MA50-Day MA
$34.55
Below 50-Day MA200-Day MA
$35.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$31.90
52-Week Low
$31.80
$31.80$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 | Information Technology(75 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.31% | 0.78% |
| AUM | $168.8M | $26.09B | $1.93B |
| Dividend Yield | 1.87% | 1.82% | 3.78% |
| Avg Volume | 63.1K | 1.1M | 548.2K |
| Holdings | 417 | 449 | 221 |
| Performance | |||
| 1-Month Return | -10.49% | -2.75% | -7.02% |
| 6-Month Return | -13.60% | +4.10% | -9.31% |
| YTD Return | -7.95% | +15.45% | -2.02% |
| 1-Year Return | — | +12.08% | -5.52% |
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