iSharesThematicChina#153 of 189 by YTD

iShares MSCI China A ETFCNYA

S&P 500 Bucket avg Compare

$31.37+1.4%

+$0.42 · Nov 9 close

Buy

AUM: $161M
Fee: 0.60%
Yield: 2.1%

Bumpy · 1Y: 1.4×S&P
Volume: 16K
NAV: $31.24

What's insideAll 420 →

600519.SS 4.2%300750.SZ 2.6%600036.SS 2.0%600900.SS 1.7%

52-week range19% below the high

$30.37$38.77

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.4%	+2.8%	−5.7%	−13.0%	−9.0%	−7.6%	+26.7%	−18.1%	+56.5%
Peer average	−0.2%	+3.7%	−4.0%	−11.4%	−11.6%	−14.3%	+24.6%	−24.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CNYA in One Breath

CNYA Among China ETFs

YTD

#1KUREKraneShares+10.9%$114M

#2MCHSMatthews Asia+7.3%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.1%$15.4M

#5ASHSXtrackers−5.0%$25.4M

#6ASHRXtrackers−5.6%$1.3B

#7KBAKraneShares−6.7%$105M

#8JCHIJ.P. Morgan−8.1%$15.2M

#10CNYAiShares−9.0%$161M

End-of-day Nov 9, 2026 · 25 China ETFs by YTD

$10,000 in CNYA

$10,000 in CNYA became

$8,186

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

CNYA’s Top Holdings

Today

600519.SSKweichow Moutai A4.2%300750.SZ2.6%600036.SS2.0%600900.SS1.7%601288.SS1.4%601318.SS1.4%601899.SS1.3%601398.SS1.2%688256.SS1.1%300308.SZ1.1%002594.SZ1.1%601328.SS1.0%

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsOther

iShares CNYA · 416 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What CNYA Holds

Today

Financial Services14.4%

600036.SS 2.0 · 601288.SS 1.4 · 601318.SS 1.4 · 601398.SS 1.2 · 601328.SS 1.0 · 601166.SS · 600000.SS

Technology11.6%

688256.SS 1.1 · 300308.SZ 1.1 · 688041.SS 1.0 · 601138.SS · 002371.SZ · 002475.SZ · 688012.SS

Industrials7.5%

300750.SZ 2.6 · 600150.SS · 601816.SS · 601919.SS · 601668.SS · 600406.SS · 600183.SS

Consumer Defensive6.9%

600519.SS 4.2 · 000858.SZ · 002714.SZ · 600887.SS · 600809.SS · 603288.SS · 000568.SZ

Consumer Cyclical2.9%

002594.SZ 1.1 · 000333.SZ · 600690.SS · 000651.SZ · 600660.SS · 000338.SZ

Basic Materials2.7%

601899.SS 1.3 · 600309.SS · 603993.SS · 600111.SS

Utilities2.4%

600900.SS 1.7 · 601985.SS · 600886.SS

iShares CNYA · share of the fund by sector · as of Nov 9, 2026

Kweichow’s Share of CNYA

Today

4.2%

$42 of every $1,000 in CNYA is Kweichow

Kweichow held by CNYA

$6.8M

Most Kweichow per dollar

KBA6.5%

CNYA4.2%

ASHR4.0%

NBCE3.7%

iShares CNYA · each square = $10 of $1,000 · as of Nov 9, 2026

CNYA’s Share of China ETFs

Today

0.8%

of the $19.7B in 25 China ETFs

CNYA$161M0.8%

MCHI$5.8B29.6%

KWEB$4.7B24.0%

22 others$9.0B45.6%

China ETF AUM · Nov 9, 2026

CNYA Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

MCHI$0.59

CNYA$0.60

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 9, 2026

Inside CNYA

416 holdings · as of Nov 9, 2026

CNYA

iShares MSCI China A ETF

Today

Financial Services14.4%600036.SS2.0%4 moreTechnology11.6%7 moreIndustrials7.5%Consumer Defensive6.9%600519.SS4.2%Consumer Cyclical2.9%Basic Materials2.7%Utilities2.4%Healthcare2.1%Other48.1%14 more holdings44.3% of the fund

Financial Services14.4%12 moreTechnology11.6%15 moreIndustrials7.5%6 moreConsumer Defensive6.9%600519.SS4.2%Other48.1%17 more holdings45.3% of the fund

#	Ticker	Company	Weight ▼
1	600519.SS	Kweichow Moutai A	4.23%
2	300750.SZ	Contemporary Amperex Technology A	2.62%
3	600036.SS	China Merchants Bank A	2.05%
4	600900.SS	China Yangtze Power A	1.70%
5	601288.SS	Agricultural Bank OF China A	1.44%
6	601318.SS	Ping AN Insurance (group) OF China	1.36%
7	601899.SS	Zijin Mining Group A	1.33%
8	601398.SS	Industrial AND Commercial Bank OF	1.23%
9	688256.SS	Cambricon Technologies	1.15%
10	300308.SZ	Zhongji Innolight A	1.14%

See all 420 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesHealthcareEnergyOther

iShares CNYA · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 27.4%

All CNYA Holdings

420 holdings · as of Nov 9, 2026

CNYA

CNYA’s Holdings

Today

#
1	600519.SSKweichow Moutai	Consumer Defensive	4.23%	$423.18	31K	$6.8M
2	300750.SZContemporary Amperex Technology	Industrials	2.62%	$262.40	111K	$4.2M
3	600036.SSChina Merchants Bank	Financial Services	2.05%	$204.96	512K	$3.3M
4	600900.SSChina Yangtze Power	Utilities	1.70%	$169.71	608K	$2.7M
5	601288.SSAgricultural Bank OF China	Financial Services	1.44%	$143.50	2.1M	$2.3M
6	601318.SSPing AN Insurance (group) OF China	Financial Services	1.36%	$136.26	268K	$2.2M
7	601899.SSZijin Mining Group	Basic Materials	1.33%	$133.26	505K	$2.1M
8	601398.SSIndustrial AND Commercial Bank OF	Financial Services	1.23%	$122.54	1.6M	$2.0M
9	688256.SSCambricon Technologies	Technology	1.15%	$114.70	15K	$1.8M
10	300308.SZZhongji Innolight	Technology	1.14%	$113.94	27K	$1.8M
11	002594.SZBYD	Consumer Cyclical	1.10%	$110.29	139K	$1.8M
12	601328.SSBank OF Communications	Financial Services	1.03%	$102.95	1.3M	$1.7M
13	688041.SSHygon Information Technology	Technology	1.02%	$101.91	58K	$1.6M
14	601138.SSFoxconn Industrial Internet	Technology	0.98%	$97.86	258K	$1.6M
15	601166.SSIndustrial Bank	Financial Services	0.97%	$96.76	525K	$1.6M

iShares CNYA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

CNYA

iShares MSCI China A ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.7%	−17.9%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−34.7%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.8%	−12.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−23.3%	−27.3%	$1.9B
ASHR	XtrackersRead Desk	0.65%	−5.6%	−4.6%	$1.3B
CNYA	iSharesThis fundRead Desk	0.60%	−9.0%	−7.6%	$161M

China peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CNYA head to head with MCHI →

MCHI vs CNYA

YTD

MCHIiShares · ChinaCNYAiShares · China

Year to date

−13.7%

−9.0%

CNYA wins+4.6 pts

Past year

−17.9%

−7.6%

CNYA wins+10.4 pts

Fee

0.59%

0.60%

MCHI winslower fee

Yield

2.1%

Level

AUM

$5.8B

$161M

MCHI36.2× more

2–1CNYA wins

iShares MCHI and iShares CNYA · year-to-date · as of Nov 10, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.7%

CNYA

−9.0%

Thematic average

+6.9%

MCHI, CNYA and the average thematic ETF · YTD return · as of Nov 10, 2026

CNYA vs VOO

YTD

CNYA · iShares MSCI China A

−9.0%

VOO · S&P 500

+11.3%

Gap

20.3 pts

iShares CNYA and Vanguard VOO · YTD total return · as of Nov 10, 2026

CNYA vs Its Peer Average

YTD

CNYAAvsBPeer average

1D+1.4%−0.2%

1M−5.7%−4.0%

3M−13.0%−11.4%

YTD−9.0%−11.6%

1Y−7.6%−14.3%

3Y+26.7%+24.6%

5Y−18.1%−24.9%

5–2CNYA wins

24 China peers · each row scaled to its leader

How Bumpy Is CNYA?

View

CNYA

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×CNYA

Calm rank among 7 china funds#3

Other china funds1.3× to 2.2×

iShares CNYA · daily swings over the past year vs the S&P 500

CNYA

Worst Drop

−21.3%from its Jun 22 high

Still below the high−18.9%

$10,000 at the high is now$8,110

iShares CNYA · fall from the highest close, past year

CNYA

On a Bad Day

0.8×the S&P 500’s fall

CNYA’s worst day: Thursday, Jul 2

CNYA

−3.6%

S&P 500

−0.1%

Up days49 of every 100

S&P 500 up days52 of every 100

iShares CNYA · average move on days the S&P 500 fell

CNYA

Return for the Bumps

1Y#2 of 7 china funds

#1ASHRXtrackers

lost money

#2CNYAiShares

lost money

#3FXIiShares

lost money

#4CQQQInvesco

lost money

#5GXCSPDR

lost money

#6MCHIiShares

lost money

#7KWEBKraneShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CNYA

Cost

Today

$60a year per $10,000

MCHI

$59

GXC

$59

CNYA

$60

CQQQ

$65

ASHR

$65

KWEB

$69

FXI

$73

Expense ratio 0.60%, taken from the fund’s value

CNYA

Volatility & Beta

18.9%annual volatility

S&P 500 volatility13.7%

Downside volatility13.7%

Beta vs SPY0.71

Correlation vs SPY0.51

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

CNYA

Max Drawdown

−21.3%peak to trough

Peak closeJun 22, 2026

Current drawdown−18.9%

Worst day−3.61% · Jul 2

Closing prices, dividends in

CNYA

Up / Down Capture

85%down capture vs SPY

Down days

85%

Up days

67%

S&P 500

100%

Up ÷ down capture0.80

Up days49.2% (S&P 52.4%)

Average daily move on SPY up days and down days

CNYA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASHR	−0.35	−0.50	18.2%	−19.5%	0.71	$65
CNYA	−0.51	−0.71	18.9%	−21.3%	0.71	$60
FXI	−0.74	−1.05	19.2%	−22.0%	0.56	$73
CQQQ	−0.96	−1.36	30.7%	−35.8%	1.24	$65
GXC	−1.02	−1.43	17.7%	−22.0%	0.67	$59
MCHI	−1.06	−1.49	19.0%	−23.3%	0.65	$59
KWEB	−1.42	−1.99	26.6%	−39.6%	0.78	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CNYA

Trading

Today

+0.42%above its holdings’ value

Close$31.37

NAV$31.24

Fee per $10,000$60 a year

Avg. volume 30D54K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CNYA

Fund Facts

Today

2016launched Jun 13

Tracks[…]

Exchange · CUSIPCBOE · 46434V514

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CNYA · fund facts · as of Nov 10, 2026

CNYA

Payouts by Year

11Y

$0.0975per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.23 a share

iShares CNYA · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.24

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0975
Dec 16, 2025	Dec 19, 2025	$0.55
Jun 16, 2025	Jun 20, 2025	$0.11
Dec 17, 2024	Dec 20, 2024	$0.62
Jun 11, 2024	Jun 17, 2024	$0.0771
Dec 20, 2023	Dec 27, 2023	$1.03
Jun 7, 2023	Jun 13, 2023	$0.0606
Dec 13, 2022	Dec 19, 2022	$0.77
Jun 9, 2022	Jun 15, 2022	$0.0655
Dec 13, 2021	Dec 17, 2021	$0.41
Jun 10, 2021	Jun 16, 2021	$0.0734
Dec 14, 2020	Dec 18, 2020	$0.35

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