iShares MSCI China A ETF

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About CNYA

CNYA tracks a market-cap-weighted index of Chinese A-share equities. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
China Region
CategoryChina Region
Number of holdings
391
Number of holdings391
Inception Date
Jun 13, 2016
Inception DateJun 13, 2016

What's in this fund

Sectors

As of November 7, 2025
Technology22.00%
Financial Services21.86%
Industrials16.17%
Basic Materials10.14%
Consumer Defensive9.07%
Consumer Cyclical6.42%
Healthcare5.59%
Utilities3.63%
Energy3.01%
Communication Services1.13%
Real Estate0.98%

Top 10 Holdings (19.73% of total assets)

As of November 7, 2025
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519 (XSHG)3.89%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.74%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)2.06%
China Merchants Bank Co Ltd Class A600036 (XSHG)1.89%
China Yangtze Power Co Ltd Class A600900 (XSHG)1.50%
Agricultural Bank of China Ltd Class A601288 (XSHG)1.47%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)1.38%
Zijin Mining Group Co Ltd Class A601899 (XSHG)1.32%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)1.29%
Zhongji Innolight Co Ltd Class A300308 (XSHE)1.19%

CNYA Key Statistics

AUM
228.72M
AUM228.72M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
1.47
30-Day yield1.47
Average volume
100.31K
Average volume100.31K
High today
$34.46
High today$34.46
Low today
$34.46
Low today$34.46
Open price
$34.77
Open price$34.77
Volume
250.00
Volume250.00
52 Week high
$35.37
52 Week high$35.37
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, iShares MSCI China A ETF(CNYA) shares are valued at $34.46. The company's market cap stands at 228.07M, with a P/E ratio of 18.75 and a dividend yield of 2.0%.

On 2025-11-11, iShares MSCI China A ETF(CNYA) stock moved within a range of $34.46 to $34.46. With shares now at $34.46, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 250, compared to an average daily volume of 100.31K.

The stock's 52-week range extends from a low of $24.58 to a high of $35.37.

The stock's 52-week range extends from a low of $24.58 to a high of $35.37.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.