AUM $233.1MER 0.60%NAV $37.60Holdings 411Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$36.12Day Range
$36.09$36.58
52-Week Range
$27.93$38.74
Avg Volume
250.7KDividend Yield
1.87%Expense Ratio
0.60%AUM
$233.1MShares 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 | 29.97% |
| Industrials | 18.32% |
| Financial Services | 17.03% |
| Basic Materials | 10.57% |
| Consumer Defensive | 6.66% |
| Consumer Cyclical | 5.67% |
| Healthcare | 3.76% |
| Energy | 3.21% |
| Utilities | 3.20% |
| Real Estate | 0.67% |
| Communication Services | 0.59% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.30% |
| Other | 0.35% |
| Mongolia | 0.24% |
| Hong Kong | 0.11% |
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 $233.1M 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 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.39% | 16,920,440 | $16.9M |
| 2 | — | USD CASH | 5.91% | -15,666,615 | $-15666615 |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.07% | 135,167 | $8.1M |
| 4 | 600519.SS | KWEICHOW MOUTAI LTD A | 2.72% | 38,498 | $7.2M |
| 5 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.39% | 33,543 | $6.3M |
| 6 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.45% | 19,156 | $3.8M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.41% | 322,406 | $3.7M |
| 8 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.34% | 632,402 | $3.6M |
| 9 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 1.31% | 30,280 | $3.5M |
| 10 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.15% | 744,088 | $3.0M |
| 11 | 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | 1.14% | 71,759 | $3.0M |
| 12 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.07% | 632,475 | $2.8M |
| 13 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 0.96% | 322,423 | $2.5M |
| 14 | 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | 0.93% | 223,468 | $2.5M |
| 15 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 0.92% | 2,616,400 | $2.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -2.92% | |
| 1M | -5.63% | |
| 3M | +3.19% | |
| 6M | +7.37% | |
| YTD | +4.73% | |
| 1Y | +28.64% | |
| 3Y | +23.56% | |
| 5Y | -17.21% |
Moving Averages
20-Day MA
$37.08
Below 20-Day MA50-Day MA
$36.61
Below 50-Day MA200-Day MA
$34.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$36.56
52-Week Low
$27.93
$27.93$38.74
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(1481 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.77% |
| AUM | $233.1M | $7.60B | $1.95B |
| Dividend Yield | 1.87% | 2.94% | 3.78% |
| Avg Volume | 250.7K | 735.4K | 734.9K |
| Holdings | 411 | 203 | 216 |
| Performance | |||
| 1-Month Return | -4.12% | +1.82% | -2.76% |
| 6-Month Return | +6.82% | +13.60% | +3.97% |
| YTD Return | +5.73% | +15.02% | +6.55% |
| 1-Year Return | +30.11% | +33.05% | +19.71% |
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