iShares MSCI China A ETFCNYA

$31.39

+3.0% last session

−9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2016 – Nov 4, 2026CNYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−7.0%	−13.0%	−9.0%	−6.9%	+26.1%	−17.7%	+56.6%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.60%
Distribution yield: 2.1%
NAV: $31.65
Volume: 76K
Avg. volume 30D: 52K
High today: $31.47
Low today: $31.15
Previous close: $30.48
52-week high: $38.77
52-week low: $30.37
Our risk indicator: 4/5

CNYA in One Breath

CNYA Among China ETFs

YTD

#1KUREKraneShares+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#10CNYAiShares−9.0%$163M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in CNYA

$10,000 in CNYA became

$8,230

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CNYA’s Top Holdings

Today

600519.SSKweichow Moutai A4.4%300750.SZ2.6%600036.SS2.1%600900.SS1.7%601288.SS1.5%601318.SS1.4%601899.SS1.3%601398.SS1.3%300308.SZ1.2%002594.SZ1.1%688256.SS1.1%601328.SS1.1%601138.SS1.0%601166.SS1.0%688041.SS0.9%002371.SZ0.8%601857.SS0.8%600000.SS0.8%603259.SS0.8%002475.SZ0.8%600030.SS0.7%600276.SS0.7%

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsOther

iShares CNYA · 416 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CNYA Holds

Today

Financial Services14.8%

600036.SS 2.1 · 601288.SS 1.5 · 601318.SS 1.4 · 601398.SS 1.3 · 601328.SS 1.1 · 601166.SS · 600000.SS

Technology11.3%

300308.SZ 1.2 · 688256.SS 1.1 · 601138.SS 1.0 · 688041.SS · 002371.SZ · 002475.SZ · 300502.SZ

Industrials7.5%

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

Consumer Defensive7.1%

600519.SS 4.4 · 000858.SZ · 002714.SZ · 600887.SS · 600809.SS · 603288.SS · 000568.SZ

Consumer Cyclical3.0%

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

Basic Materials2.7%

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

Utilities2.5%

600900.SS 1.7 · 601985.SS · 600886.SS

iShares CNYA · share of the fund by sector · as of Nov 4, 2026

Kweichow’s Share of CNYA

Today

4.4%

$44 of every $1,000 in CNYA is Kweichow

Kweichow held by CNYA

$7.2M

iShares CNYA · each square = $10 of $1,000 · as of Nov 4, 2026

CNYA’s Share of China ETFs

Today

0.9%

of the $19.1B in 25 China ETFs

CNYA$163M0.9%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.7B45.7%

China ETF AUM · Nov 5, 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 5, 2026

Inside CNYA

416 holdings · as of Nov 4, 2026

CNYA

iShares MSCI China A ETF

Today

Financial Services14.8%600036.SS2.1%4 moreTechnology11.3%7 moreIndustrials7.5%Consumer Defensive7.1%600519.SS4.4%Consumer Cyclical3.0%Basic Materials2.7%Utilities2.5%Healthcare2.1%Other47.5%13 more holdings43.3% of the fund

Financial Services14.8%12 moreTechnology11.3%15 moreIndustrials7.5%6 moreConsumer Defensive7.1%600519.SS4.4%Other47.5%17 more holdings44.6% of the fund

#	Ticker	Company	Weight ▼
1	600519.S	Kweichow Moutai A	4.39%
2	300750.S	Contemporary Amperex Technology A	2.62%
3	600036.S	China Merchants Bank A	2.07%
4	600900.S	China Yangtze Power A	1.72%
5	601288.S	Agricultural Bank OF China A	1.50%
6	601318.S	Ping AN Insurance (group) OF China	1.39%
7	601899.S	Zijin Mining Group A	1.31%
8	601398.S	Industrial AND Commercial Bank OF	1.27%
9	300308.S	Zhongji Innolight A	1.24%
10	002594.S	BYD A	1.12%

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesHealthcareEnergyOther

iShares CNYA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.7%

How It Compares

CNYA

iShares MSCI China A ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
CNYA	iSharesThis fundRead Desk	0.60%	−9.0%	−6.9%	$163M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CNYA head to head with MCHI →

MCHI vs CNYA

YTD

MCHIiShares · ChinaCNYAiShares · China

Year to date

−13.6%

−9.0%

CNYA wins+4.6 pts

Past year

−17.3%

−6.9%

CNYA wins+10.4 pts

Fee

0.59%

0.60%

MCHI winslower fee

Yield

2.1%

Level

AUM

$5.8B

$163M

MCHI35.4× more

2–1CNYA wins

iShares MCHI and iShares CNYA · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

CNYA

−9.0%

Thematic average

+7.7%

MCHI, CNYA and the average thematic ETF · YTD return · as of Nov 5, 2026

CNYA vs VOO

YTD

CNYA · iShares MSCI China A

−9.0%

VOO · S&P 500

+13.4%

Gap

22.3 pts

iShares CNYA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CNYA vs Its Peer Average

YTD

CNYAAvsBPeer average

1D+3.0%+4.0%

1M−7.0%−4.3%

3M−13.0%−11.1%

YTD−9.0%−11.5%

1Y−6.9%−14.2%

3Y+26.1%+23.7%

5Y−17.7%−24.5%

4–3CNYA wins

24 China peers · each row scaled to its leader

The Details

CNYA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.94%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−41.8%

52-week range

$31.39

$30.37−19.0% from the high$38.77

iShares CNYA · past-year price moves · as of Nov 5, 2026

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 5, 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$31.65

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D52K

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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