CNYA ETF

CNYA ETF
$31.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$189M
Expense Ratio
0.60%
Dividend Yield (Current)
1.91%
Holdings
422
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-2.25%
1 Year+0.43%
3 Year+11.26%
5 Year-0.52%
10 Year+5.37%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
600519:SHKweichow Moutai Co., Ltd.3.37%
300750:SHContemporary Amperex Technology Co. Ltd. Class A2.72%
300308:SHZhongji Innolight Co. Ltd. Class A1.93%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.81%
600900:SHChina Yangtze Power Co Ltd1.48%
Top 10 Concentration: 17.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $189.4M in net assets. CNYA expense ratio is 0.60%, holding 422 positions across sectors including Financials, Materials, Industrials. Inception date: 2016-06-13.

CNYA performance shows a YTD return of -2.25%. The 1-year return is 0.43% and the 5-year return is -0.52%. CNYA dividend yield stands at 1.91%, paid semi-annually.

CNYA top holdings include Kweichow Moutai Co., Ltd. (3.4%), Contemporary Amperex Technology Co. Ltd. Class A (2.7%), Zhongji Innolight Co. Ltd. Class A (1.9%), China Merchants Bank Co Ltd Ord Cny1 Cl A (1.8%), China Yangtze Power Co Ltd (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
-6.13%
YTD
-2.25%
1 Year
+0.43%
3 Year
+11.26%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1600519:SHKweichow Moutai Co., Ltd.Unknown3.37%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.72%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.93%
4600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.81%
5600900:SHChina Yangtze Power Co LtdUnknown1.48%
6688256:SHCambricon Technologies-AUnknown1.36%
7601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.28%
8601899:SHZijin Mining Group Co LtdUnknown1.28%
9601288:SHAgricultural Bank Of China LtdFinancials1.25%
10601318:SZPing An FinancialsUnknown1.21%