iShares MSCI China A ETFCNYA

$31.11

−0.9% last session

−9.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CNYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−6.9%	−14.7%	−9.8%	−6.7%	+25.3%	−18.5%	+55.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $161M
Expense ratio: 0.60%
Distribution yield: 2.1%
NAV: $31.18
Volume: 60K
Avg. volume 30D: 53K
High today: $31.53
Low today: $30.97
Previous close: $31.39
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+9.9%$113M

#2MCHSMatthews Asia+6.1%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$15.1M

#8KBAKraneShares−8.0%$107M

#10CNYAiShares−9.8%$161M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in CNYA

$10,000 in CNYA became

$8,155

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%601899.SS1.4%300308.SZ1.3%601318.SS1.3%601398.SS1.2%688256.SS1.2%002594.SZ1.1%601138.SS1.1%601328.SS1.0%688041.SS1.0%601166.SS1.0%002371.SZ0.9%603259.SS0.8%002475.SZ0.8%600000.SS0.8%601857.SS0.8%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 5, 2026

What CNYA Holds

Today

Financial Services14.2%

600036.SS 2.0 · 601288.SS 1.4 · 601318.SS 1.3 · 601398.SS 1.2 · 601328.SS 1.0 · 601166.SS · 600000.SS

Technology12.4%

300308.SZ 1.3 · 688256.SS 1.2 · 601138.SS 1.1 · 688041.SS · 002371.SZ · 002475.SZ · 300502.SZ

Industrials7.4%

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

Consumer Defensive6.8%

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 · 000338.SZ · 600690.SS · 000651.SZ · 600660.SS

Basic Materials2.8%

601899.SS 1.4 · 603993.SS · 600309.SS · 600111.SS

Utilities2.4%

600900.SS 1.7 · 601985.SS · 600886.SS

iShares CNYA · share of the fund by sector · as of Nov 5, 2026

Kweichow’s Share of CNYA

Today

4.2%

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

Kweichow held by CNYA

$6.7M

iShares CNYA · each square = $10 of $1,000 · as of Nov 5, 2026

CNYA’s Share of China ETFs

Today

0.8%

of the $19.3B in 25 China ETFs

CNYA$161M0.8%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$8.9B46.1%

China ETF AUM · Nov 6, 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 6, 2026

Inside CNYA

416 holdings · as of Nov 5, 2026

CNYA

iShares MSCI China A ETF

Today

Financial Services14.2%600036.SS2.0%4 moreTechnology12.4%8 moreIndustrials7.4%Consumer Defensive6.8%600519.SS4.2%Consumer Cyclical2.9%Basic Materials2.8%Utilities2.4%Healthcare2.1%Other47.6%12 more holdings43.5% of the fund

Financial Services14.2%12 moreTechnology12.4%16 moreIndustrials7.4%6 moreConsumer Defensive6.8%600519.SS4.2%Other47.6%16 more holdings44.8% of the fund

#	Ticker	Company	Weight ▼
1	600519.S	Kweichow Moutai A	4.18%
2	300750.S	Contemporary Amperex Technology A	2.58%
3	600036.S	China Merchants Bank A	2.01%
4	600900.S	China Yangtze Power A	1.66%
5	601288.S	Agricultural Bank OF China A	1.43%
6	601899.S	Zijin Mining Group A	1.36%
7	300308.S	Zhongji Innolight A	1.34%
8	601318.S	Ping AN Insurance (group) OF China	1.34%
9	601398.S	Industrial AND Commercial Bank OF	1.21%
10	688256.S	Cambricon Technologies	1.20%

See all 420 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesHealthcareEnergyOther

iShares CNYA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.5%

All CNYA Holdings

420 holdings · as of Nov 5, 2026

CNYA

CNYA’s Holdings

Today

#
1	600519.SSKweichow Moutai	Consumer Defensive	4.18%	$417.95	31K	$6.8M
2	300750.SZContemporary Amperex Technology	Industrials	2.58%	$258.14	111K	$4.2M
3	600036.SSChina Merchants Bank	Financial Services	2.01%	$201.09	512K	$3.3M
4	600900.SSChina Yangtze Power	Utilities	1.66%	$166.49	608K	$2.7M
5	601288.SSAgricultural Bank OF China	Financial Services	1.43%	$142.50	2.1M	$2.3M
6	601899.SSZijin Mining Group	Basic Materials	1.36%	$136.31	505K	$2.2M
7	300308.SZZhongji Innolight	Technology	1.34%	$134.15	27K	$2.2M
8	601318.SSPing AN Insurance (group) OF China	Financial Services	1.34%	$133.55	268K	$2.2M
9	601398.SSIndustrial AND Commercial Bank OF	Financial Services	1.21%	$120.76	1.6M	$2.0M
10	688256.SSCambricon Technologies	Technology	1.20%	$119.76	15K	$1.9M
11	002594.SZBYD	Consumer Cyclical	1.09%	$108.97	139K	$1.8M
12	601138.SSFoxconn Industrial Internet	Technology	1.08%	$107.58	258K	$1.7M
13	601328.SSBank OF Communications	Financial Services	1.01%	$101.20	1.3M	$1.6M
14	688041.SSHygon Information Technology	Technology	1.00%	$99.72	58K	$1.6M
15	601166.SSIndustrial Bank	Financial Services	0.96%	$95.60	525K	$1.6M

iShares CNYA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CNYA

iShares MSCI China A ETF’s Peers

Today


MCHI	iSharesRead Desk	0.59%	+0.9%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	+1.8%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	+1.0%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−0.2%	−24.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−1.4%	−4.0%	$1.3B
CNYA	iSharesThis fundRead Desk	0.60%	−0.9%	−6.7%	$161M

China peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CNYA head to head with MCHI →

MCHI vs CNYA

YTD

MCHIiShares · ChinaCNYAiShares · China

Year to date

−12.8%

−9.8%

CNYA wins+3.0 pts

Past year

−15.5%

−6.7%

CNYA wins+8.8 pts

Fee

0.59%

0.60%

MCHI winslower fee

Yield

2.1%

Level

AUM

$5.8B

$161M

MCHI36.0× more

2–1CNYA wins

iShares MCHI and iShares CNYA · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

CNYA

−9.8%

Thematic average

+2.3%

MCHI, CNYA and the average thematic ETF · Today return · as of Nov 6, 2026

CNYA vs VOO

YTD

CNYA · iShares MSCI China A

−9.8%

VOO · S&P 500

+8.4%

Gap

18.2 pts

iShares CNYA and Vanguard VOO · Today total return · as of Nov 6, 2026

CNYA vs Its Peer Average

YTD

CNYAAvsBPeer average

1D−0.9%−0.2%

1M−6.9%−3.5%

3M−14.7%−12.4%

YTD−9.8%−11.6%

1Y−6.7%−12.9%

3Y+25.3%+25.3%

5Y−18.5%−24.5%

4–3CNYA wins

24 China peers · each row scaled to its leader

The Details

CNYA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.93%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−39.6%

52-week range

$31.11

$30.37−19.8% from the high$38.77

iShares CNYA · past-year price moves · as of Nov 6, 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 6, 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$31.18

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D53K

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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