AUM $235.2MER 0.60%NAV $36.46Holdings 409Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$36.25Day Range
$36.32$36.49
52-Week Range
$26.92$36.69
Avg Volume
60.9KDividend Yield
1.87%Expense Ratio
0.60%AUM
$235.2MShares Outstanding
8.1METF 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 | 20.53% |
| Financial Services | 18.69% |
| Industrials | 18.30% |
| Basic Materials | 11.90% |
| Consumer Defensive | 7.76% |
| Consumer Cyclical | 6.30% |
| Cash & Others | 4.55% |
| Healthcare | 4.06% |
| Energy | 3.37% |
| Utilities | 3.12% |
| Real Estate | 0.74% |
| Communication Services | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.89% |
| Other | 4.70% |
| Mongolia | 0.29% |
| Hong Kong | 0.12% |
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 $235.2M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.87% | 141,967 | $9.1M |
| 2 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.53% | 39,998 | $8.3M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.98% | 35,443 | $4.7M |
| 4 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.80% | 425,706 | $4.2M |
| 5 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.63% | 657,902 | $3.8M |
| 6 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.41% | 657,975 | $3.3M |
| 7 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.32% | 786,988 | $3.1M |
| 8 | — | HYGON INFORMATION TECHNOLOGY LTD A | 1.21% | 73,759 | $2.8M |
| 9 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.21% | 335,423 | $2.8M |
| 10 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.19% | 2,721,900 | $2.8M |
| 11 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 1.18% | 31,280 | $2.8M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.10% | 13,414 | $2.6M |
| 13 | 002594.SZ | BYD LTD A | 1.07% | 172,418 | $2.5M |
| 14 | 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | 0.98% | 232,468 | $2.3M |
| 15 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 0.95% | 2,012,400 | $2.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.92% | |
| 1M | +7.07% | |
| 3M | +1.25% | |
| 6M | +5.95% | |
| YTD | +4.10% | |
| 1Y | +33.90% | |
| 3Y | +13.56% | |
| 5Y | -14.43% |
Moving Averages
20-Day MA
$35.54
Above 20-Day MA50-Day MA
$35.30
Above 50-Day MA200-Day MA
$33.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.69
Current Price
$36.34
52-Week Low
$26.92
$26.92$36.69
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(1414 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $235.2M | $6.79B | $1.96B |
| Dividend Yield | 1.87% | 2.97% | 3.78% |
| Avg Volume | 60.9K | 574.9K | 638.2K |
| Holdings | 409 | 200 | 216 |
| Performance | |||
| 1-Month Return | +7.47% | +12.36% | +7.65% |
| 6-Month Return | +5.13% | +4.39% | +0.66% |
| YTD Return | +4.83% | +6.06% | +4.83% |
| 1-Year Return | +33.03% | +34.53% | +26.36% |
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