CNYA ETF

$34.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$212M
Expense Ratio
0.60%
Dividend Yield (Current)
1.83%
Holdings
390
Inception Date
Jun 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.00%
1 Year+31.60%
3 Year+6.46%
5 Year-1.23%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
600519:SHKweichow Moutai Co., Ltd.4.00%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.37%
601899:SHZijin Mining Group Co. Ltd. Class A1.69%
600036:SHChina Merchants Bank1.68%
601318:SZPing An Financials1.53%
Top 10 Concentration: 18.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Semi-Annually
Latest Distribution
$0.55
Dec 16, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNYA ETF Overview

CNYA ETF (iShares MSCI China A ETF) is managed by iShares by BlackRock (US) with $212.1M in net assets. CNYA expense ratio is 0.60%, holding 390 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-06-13.

CNYA performance shows a YTD return of 4.00%. The 1-year return is 31.60% and the 5-year return is -1.23%. CNYA dividend yield stands at 1.83%, paid semi-annually.

CNYA top holdings include Kweichow Moutai Co., Ltd. (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.4%), Zijin Mining Group Co. Ltd. Class A (1.7%), China Merchants Bank (1.7%), Ping An Financials (1.5%). View all CNYA holdings, sector breakdown, or dividend history.

CNYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
+4.00%
1 Year
+31.60%
3 Year
+6.46%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1600519:SHKweichow Moutai Co., Ltd.Unknown4.00%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.37%
3601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.69%
4600036:SHChina Merchants BankUnknown1.68%
5601318:SZPing An FinancialsUnknown1.53%
6601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.48%
7600900:SHChina Yangtze Power Co LtdUnknown1.35%
8300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.28%
9688041:SHHygon Information Technolo-A Common StockUnknown1.19%
10601288:SHAgricultural Bank Of China LtdFinancials1.19%