CNYA ETF

$37.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$243M
Expense Ratio
0.60%
Dividend Yield (Current)
1.76%
Holdings
414
Inception Date
Jun 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.19%
1 Year+38.02%
3 Year+11.59%
5 Year-1.17%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.83%
600519:SHKweichow Moutai Co., Ltd.3.42%
300308:SHZhongji Innolight Co. Ltd. Class A1.88%
601138:SHFoxconn Industrial Internet Co. Ltd. Class A1.65%
600036:SHChina Merchants Bank1.56%
Top 10 Concentration: 19.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.55
Dec 16, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

Benchmark
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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 $242.7M in net assets. CNYA expense ratio is 0.60%, holding 414 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-06-13.

CNYA performance shows a YTD return of 8.19%. The 1-year return is 38.02% and the 5-year return is -1.17%. CNYA dividend yield stands at 1.76%, paid semi-annually.

CNYA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (3.8%), Kweichow Moutai Co., Ltd. (3.4%), Zhongji Innolight Co. Ltd. Class A (1.9%), Foxconn Industrial Internet Co. Ltd. Class A (1.6%), China Merchants Bank (1.6%). 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
+2.27%
YTD
+8.19%
1 Year
+38.02%
3 Year
+11.59%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.83%
2600519:SHKweichow Moutai Co., Ltd.Unknown3.42%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.88%
4601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.65%
5600036:SHChina Merchants BankUnknown1.56%
6688256:SHCambricon Technologies Corp Common StockUnknown1.41%
7601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.35%
8688041:SHHygon Information Technolo-A Common StockUnknown1.35%
9600900:SHChina Yangtze Power Co LtdUnknown1.33%
10601318:SZPing An FinancialsUnknown1.23%