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›ETF Issuers›iShares›CNYA

CNYA

iShares MSCI China A ETF

Passive ETF Equity

The CNYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China A Inclusion Index. The CNYA ETF provides physical exposure, so by buying it you actually own parts of all the 411 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.77

+$0.25 (+0.70%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$35.76$35.91

52W price range

$30.13$38.86

YTD Perf.

+3.91%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€176M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V5140

TER

0.6%

Inception date

6/13/2016

Issuer

iShares

Benchmark

MSCI China A Inclusion Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.56%

Finance

16.68%

Industrials

15.81%

Non-Energy Materials

12.67%

Consumer Non-Cyclicals

6.78%

Healthcare

3.56%

Utilities

3.00%

Consumer Cyclicals

2.63%

Unavailable

0.17%

Other

3.07%

Latest CNYA news

No content available for this fund

FAQ about CNYA

CNYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

CNYA tracks the MSCI China A Inclusion Index Net Total Return - USD, through a optimized sampling replication method.

CNYA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

CNYA was introduced to the market on June 13, 2016. It trades on United States

iShares MSCI China A ETF, CNYA, is provided by iShares. Learn more about iShares here.

CNYA oversees €176M in assets as of August 5, 2026.

CNYA follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 1.81%.

As of June 30, 2026, CNYA has significant geographic allocations in China.

As of June 30, 2026, CNYA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, CNYA holds 411 positions in its portfolio, with 24.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CNYA top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of CNYA is USD.

Top 10 holdings

Data as of 06/30/26

Contemporary Amperex Technology Co., Ltd.

3.28%

Kweichow Moutai Co., Ltd.

2.83%

Zhongji Innolight Co., Ltd.

2.66%

Cambricon Technologies Corp. Ltd.

1.89%

Hygon Information Technology Co., Ltd.

1.63%

Eoptolink Technology Inc., Ltd.

1.59%

Foxconn Industrial Internet Co., Ltd.

1.44%

China Merchants Bank Co., Ltd.

1.39%

China Yangtze Power Co., Ltd.

1.22%

NAURA Technology Group Co., Ltd.

1.22%

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