CNYA ETF

CNYA ETF
$36.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$228M
Expense Ratio
0.60%
Dividend Yield (Current)
1.84%
Holdings
416
Inception Date
Jun 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+20.50%
3 Year+7.25%
5 Year-0.86%
10 Year+5.42%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.22%
600519:SHKweichow Moutai Co. Ltd. A Shares2.96%
300308:SHZhongji Innolight Co. Ltd. Class A2.37%
688256:SHCambricon Technologies Corp Common Stock1.67%
688041:SHHygon Information Technology Ltd A1.54%
Top 10 Concentration: 18.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Semi-Annually
Latest Distribution
$0.55
Dec 16, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNYA ETF Overview

CNYA ETF (iShares MSCI China A ETF) is managed by iShares by BlackRock (US) with $228.0M in net assets. CNYA expense ratio is 0.60%, holding 416 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-06-13.

CNYA performance shows a YTD return of 1.50%. The 1-year return is 20.50% and the 5-year return is -0.86%. CNYA dividend yield stands at 1.84%, paid semi-annually.

CNYA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (3.2%), Kweichow Moutai Co. Ltd. A Shares (3.0%), Zhongji Innolight Co. Ltd. Class A (2.4%), Cambricon Technologies Corp Common Stock (1.7%), Hygon Information Technology Ltd A (1.5%). Go to all CNYA holdings, CNYA sectors, or CNYA dividends.

CNYA can be compared against other funds. Use CNYA overlap to find shared positions, or CNYA vs another fund for a side-by-side view. CNYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.61%
YTD
+1.50%
1 Year
+20.50%
3 Year
+7.25%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.22%
2600519:SHKweichow Moutai Co. Ltd. A SharesUnknown2.96%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.37%
4688256:SHCambricon Technologies Corp Common StockUnknown1.67%
5688041:SHHygon Information Technology Ltd AUnknown1.54%
6600036:SHChina Merchants BankUnknown1.52%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown1.36%
8601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.31%
9600900:SHChina Yangtze Power Co LtdUnknown1.29%
10601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.14%