AUM $207.8MER 0.60%NAV $35.23Holdings 417Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$34.94Day Range
$34.88$34.99
52-Week Range
$32.92$38.74
Avg Volume
36.7KDividend Yield
1.87%Expense Ratio
0.60%AUM
$207.8MShares 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 | 32.22% |
| Financial Services | 18.66% |
| Industrials | 13.38% |
| Basic Materials | 12.19% |
| Consumer Defensive | 6.57% |
| Consumer Cyclical | 4.77% |
| Healthcare | 4.22% |
| Energy | 3.36% |
| Utilities | 3.11% |
| Communication Services | 1.11% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.67% |
| Other | 0.33% |
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 $207.8M 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 Technology category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | KWEICHOW MOUTAI A | 3.30% | 35,998 | $6.9M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 3.00% | 125,567 | $6.3M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT A | 2.07% | 32,143 | $4.4M |
| 4 | 600036.SS | CHINA MERCHANTS BANK A | 1.72% | 590,002 | $3.6M |
| 5 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.41% | 578,275 | $3.0M |
| 6 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.39% | 696,288 | $2.9M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.37% | 295,006 | $2.9M |
| 8 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.35% | 18,010 | $2.8M |
| 9 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.22% | 306,823 | $2.6M |
| 10 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.17% | 2,419,000 | $2.5M |
| 11 | 300502.SZ | EOPTOLINK TECHNOLOGY INC A | 1.16% | 39,512 | $2.4M |
| 12 | 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | 1.10% | 65,608 | $2.3M |
| 13 | 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | 1.01% | 1,781,800 | $2.1M |
| 14 | 002594.SZ | BYD A | 0.96% | 158,118 | $2.0M |
| 15 | 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | 0.93% | 20,330 | $2.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.80% | |
| 1M | -3.86% | |
| 3M | -7.90% | |
| 6M | -1.67% | |
| YTD | -0.20% | |
| 1Y | +3.69% | |
| 3Y | +22.42% | |
| 5Y | -20.57% |
Moving Averages
20-Day MA
$35.61
Below 20-Day MA50-Day MA
$35.77
Below 50-Day MA200-Day MA
$35.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$34.88
52-Week Low
$32.92
$32.92$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(1660 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.76% |
| AUM | $207.8M | $6.83B | $1.94B |
| Dividend Yield | 1.87% | 2.94% | 3.78% |
| Avg Volume | 36.7K | 432.5K | 414.9K |
| Holdings | 417 | 198 | 218 |
| Performance | |||
| 1-Month Return | -3.46% | -0.32% | -2.58% |
| 6-Month Return | -3.25% | +8.18% | -2.25% |
| YTD Return | +0.75% | +13.83% | +3.65% |
| 1-Year Return | — | +27.29% | +4.88% |
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