iShares MSCI China A ETF (CNYA)
- Expense ratio0.63%
- Net assets$163.6M
- Dividend yield1.96%
- 1-year return-5.69%
- Holdings415
CNYA ETF price chart
CNYA quote & trading statistics
CNYA performance
Annual returns & drawdowns →- YTD-8.95%
- 1 year-5.69%
- 3 years+8.85%/yr
- 5 years-4.06%/yr
- 10 years+4.01%/yr
- 1Y volatility
- 16.41%
- 3Y volatility
- 20.18%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CNYA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 600519 | Kweichow Moutai Co Ltd | 3.66% |
| 2 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.35% |
| 3 | 600036 | China Merchants Bank Co Ltd | 2.08% |
| 4 | 600900 | China Yangtze Power Co Ltd | 1.75% |
| 5 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | 1.55% |
| 6 | 601288 | Agricultural Bank of China Ltd Class A | 1.45% |
| 7 | 601899 | Zijin Mining Group Co Ltd Class A | 1.36% |
| 8 | 601318 | Ping An Insurance Group Co of China Ltd | 1.29% |
| 9 | 601398 | Industrial and Commercial Bank of China Ltd | 1.29% |
| 10 | 688256 | Cambricon Technologies Corp Ltd | 1.19% |
The top 10 holdings make up 18.0% of the fund (415 holdings in total). As of October 25, 2026.
About iShares MSCI China A ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
CNYA ETF FAQ
What is the CNYA expense ratio?
iShares MSCI China A ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in CNYA?
iShares MSCI China A ETF has about $163.6M in net assets.
What are the top holdings of CNYA?
The largest positions in CNYA are Kweichow Moutai Co Ltd (3.66%), Contemporary Amperex Technology Co Ltd Class A (2.35%), China Merchants Bank Co Ltd (2.08%). The fund holds 415 securities in total.
How has CNYA performed?
CNYA returned -5.69% over the past year and -4.06% a year over the past five years, including reinvested distributions.
Does CNYA pay dividends?
CNYA has a dividend yield of 1.96% and pays distributions semiannual.
When was CNYA launched?
iShares MSCI China A ETF began trading on June 13, 2016.