CNYA ETF

CNYA ETF
$35.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$225M
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+7.21%
5 Year-0.89%
10 Year+5.41%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.67%
600519:SHKweichow Moutai Co. Ltd. A Shares3.36%
300308:SHZhongji Innolight Co. Ltd. Class A2.17%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.64%
688256:SHCambricon Technologies Corporation1.50%
Top 10 Concentration: 19.11%Report Date: Aug 5, 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 $225.3M in net assets. CNYA expense ratio is 0.60%, holding 416 positions across sectors including Financials, Materials, Industrials. 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 -0.89%. CNYA dividend yield stands at 1.84%, paid semi-annually.

CNYA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (3.7%), Kweichow Moutai Co. Ltd. A Shares (3.4%), Zhongji Innolight Co. Ltd. Class A (2.2%), China Merchants Bank Co Ltd Ord Cny1 Cl A (1.6%), Cambricon Technologies Corporation (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
+7.21%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.67%
2600519:SHKweichow Moutai Co. Ltd. A SharesUnknown3.36%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.17%
4600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.64%
5688256:SHCambricon Technologies CorporationUnknown1.50%
6601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.44%
7601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.41%
8600900:SHChina Yangtze Power Co LtdUnknown1.37%
9688041:SHHygon Information Technology Ltd AUnknown1.34%
10300502:SHEoptolink Technology Inc L-AUnknown1.21%