AUM $204.2MER 0.60%NAV $35.82Holdings 411Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.13$35.26
52-Week Range
$29.60$38.74
Avg Volume
83.4KDividend Yield
1.87%Expense Ratio
0.60%AUM
$204.2MShares 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 | 37.30% |
| Financial Services | 16.77% |
| Industrials | 14.18% |
| Basic Materials | 10.74% |
| Consumer Defensive | 5.79% |
| Consumer Cyclical | 4.29% |
| Healthcare | 3.78% |
| Utilities | 2.94% |
| Energy | 2.64% |
| Communication Services | 1.10% |
| Real Estate | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.57% |
| Other | 0.43% |
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 $204.2M 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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.47% | 125,167 | $7.1M |
| 2 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.30% | 35,498 | $6.8M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 2.76% | 5,672,779 | $5.7M |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.44% | 31,643 | $5.0M |
| 5 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.63% | 18,171 | $3.3M |
| 6 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.63% | 581,402 | $3.3M |
| 7 | 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | 1.44% | 64,200 | $3.0M |
| 8 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.42% | 684,088 | $2.9M |
| 9 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 1.40% | 39,312 | $2.9M |
| 10 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.38% | 581,475 | $2.8M |
| 11 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.34% | 296,406 | $2.8M |
| 12 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.16% | 296,423 | $2.4M |
| 13 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.14% | 2,405,400 | $2.3M |
| 14 | 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | 1.11% | 20,830 | $2.3M |
| 15 | 002594.SZ | BYD LTD A | 1.02% | 152,918 | $2.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | +0.89% | |
| 1M | -6.94% | |
| 3M | -3.03% | |
| 6M | -1.04% | |
| YTD | +0.69% | |
| 1Y | +16.04% | |
| 3Y | +12.77% | |
| 5Y | -16.63% |
Moving Averages
20-Day MA
$36.41
Below 20-Day MA50-Day MA
$36.97
Below 50-Day MA200-Day MA
$35.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$35.18
52-Week Low
$29.60
$29.60$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(1511 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.77% |
| AUM | $204.2M | $7.93B | $1.93B |
| Dividend Yield | 1.87% | 2.99% | 3.78% |
| Avg Volume | 83.4K | 657.0K | 621.9K |
| Holdings | 411 | 226 | 218 |
| Performance | |||
| 1-Month Return | -6.14% | -1.81% | -0.89% |
| 6-Month Return | -0.55% | +11.69% | +1.49% |
| YTD Return | +1.65% | +9.60% | +2.75% |
| 1-Year Return | +1.59% | +12.13% | -0.07% |
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