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iShares MSCI China A ETF (CNYA)
USD35.66
-1.12 (-3.05%)
CBOE USD US Equity
NAV
USD 36.97
-3.54% vs NAV
as of 2026-07-13
AUM
USD 232.89M
TER
0.60%
Yield (TTM)
1.82%
Distribution
Distributing · Semi-Annual
52-week range
29.20 – 38.74
Holdings
415
Issuer
IShares
About this ETF
The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.
ISIN
US46434V5140
Issuer
IShares
Domicile
US
Inception
2016-06-13
Asset class
Equity
Price
Top 10 holdings
| CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ | 3.04% |
| KWEICHOW MOUTAI LTD A 600519.SS | 3.00% |
| ZHONGJI INNOLIGHT LTD A 300308.SZ | 2.40% |
| CAMBRICON TECHNOLOGIES CORPORATION 688256.SS | 1.76% |
| HYGON INFORMATION TECHNOLOGY LTD A 688041.SS | 1.63% |
| CHINA MERCHANTS BANK LTD A 600036.SS | 1.51% |
| EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ | 1.43% |
| FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS | 1.38% |
| CHINA YANGTZE POWER LTD A 600900.SS | 1.35% |
| NAURA TECHNOLOGY GROUP LTD A 002371.SZ | 1.16% |
Sector mix
Price chart
USD35.66
-1.12 (-3.05%)
Loading historical data…
Returns
| 1 month | -1.27% |
| 3 months | +1.08% |
| 6 months | +0.48% |
| Year to date | +3.12% |
| 1 year | +21.62% |
| 3 years (ann.) | +7.01% |
| 5 years (ann.) | -3.77% |
| 10 years (ann.) | +3.56% |
Risk profile
| Volatility (1y, ann.) | 19.49% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -7.95% |
| Max drawdown (5y) | -48.76% |
| Max drawdown (full) | -53.31% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.15%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.6%
Effective holdings
147
Disclosed positions
415
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CNYA
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0975 |
| 2025-12-16 | 2025-12-19 | USD 0.5504 |
| 2025-06-16 | 2025-06-20 | USD 0.1121 |
| 2024-12-17 | 2024-12-20 | USD 0.6240 |
| 2024-06-11 | 2024-06-17 | USD 0.0771 |
| 2023-12-20 | 2023-12-27 | USD 1.0310 |
| 2023-06-07 | 2023-06-13 | USD 0.0606 |
| 2022-12-13 | 2022-12-19 | USD 0.7737 |
| 2022-06-09 | 2022-06-15 | USD 0.0655 |
| 2021-12-13 | 2021-12-17 | USD 0.4105 |
| 2021-06-10 | 2021-06-16 | USD 0.0734 |
| 2020-12-14 | 2020-12-18 | USD 0.3541 |
| 2020-06-15 | 2020-06-19 | USD 0.0952 |
| 2019-12-16 | 2019-12-20 | USD 0.2551 |
| 2019-06-17 | 2019-06-21 | USD 0.1139 |
| 2018-12-18 | 2018-12-24 | USD 0.7748 |
| 2018-06-19 | 2018-06-25 | USD 0.1152 |
| 2017-12-19 | 2017-12-26 | USD 0.1995 |
| 2017-06-20 | 2017-06-26 | USD 0.1125 |
| 2016-12-21 | 2016-12-28 | USD 0.3410 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
