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ETF Cboe BZX USD

iShares MSCI China A ETF CNYA

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch CNYA (sign in) Add to portfolio (CNYA) Set an alert for CNYA Compare CNYA with other ETFs Position size calculator for CNYA at 32.171 USD

How position sizing works
Last price 32.17 USD Change: Up +0.16 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 28 Nov 2025
Net assets
$200.5M
As of 31 Jul 2026
Holdings
415
As of 31 Jul 2026
12-month distribution yield
2.01%
Twice a year
Asset class
Equity
From holdings

iShares MSCI China A ETF (CNYA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$32.17 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$200.47 million as of 31 Jul 2026. Its latest holdings report lists 415 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.01%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$200,474,841
Total assets
$200,625,720
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 415 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CNYA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Contemporary Amperex Technology Co., Ltd. CNE100003662 3.66% $7.3M Equity (common) China CNY
2 Kweichow Moutai Co., Ltd. CNE0000018R8 3.54% $7.1M Equity (common) China CNY
3 Zhongji Innolight Co Ltd CNE100001CY9 2.10% $4.2M Equity (common) China CNY
4 China Merchants Bank Co., Ltd. CNE000001B33 1.70% $3.4M Equity (common) China CNY
5 Cambricon Technologies Corp Ltd CNE1000041R8 1.48% $3.0M Equity (common) China CNY
6 China Yangtze Power Co., Ltd. CNE000001G87 1.47% $2.9M Equity (common) China CNY
7 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD CNE100000B24 1.42% $2.8M Equity (common) China CNY
8 Hygon Information Technology Co Ltd CNE100005PT2 1.31% $2.6M Equity (common) China CNY
9 Foxconn Industrial Internet Co., Ltd. CNE1000031P3 1.24% $2.5M Equity (common) China CNY
10 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 1.23% $2.5M Equity (common) China CNY
11 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 1.20% $2.4M Equity (common) China CNY
12 Eoptolink Technology Inc Ltd CNE100002615 1.15% $2.3M Equity (common) China CNY
13 BYD COMPANY LIMITED BYD CO LTD CNE100001526 1.08% $2.2M Equity (common) China CNY
14 NAURA Technology Group Co., Ltd. CNE100000ML7 1.05% $2.1M Equity (common) China CNY
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE000001P37 1.05% $2.1M Equity (common) China CNY
16 Luxshare Precision Industry Co., Ltd. CNE100000TP3 0.87% $1.7M Equity (common) China CNY
17 INDUSTRIAL BANK CO.,LTD. CNE000001QZ7 0.83% $1.7M Equity (common) China CNY
18 Bank of Communications Co., Ltd. CNE1000000S2 0.80% $1.6M Equity (common) China CNY
19 Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 0.73% $1.5M Equity (common) China CNY
20 CITIC Securities Company Limited CITIC SECURITIES CO LTD CNE000001DB6 0.72% $1.4M Equity (common) China CNY
21 CMOC Group Limited CMOC GROUP LTD CNE100001NR0 0.71% $1.4M Equity (common) China CNY
22 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 0.69% $1.4M Equity (common) China CNY
23 Midea Group Co., Ltd. CNE100001QQ5 0.66% $1.3M Equity (common) China CNY
24 East Money Information Co., Ltd. CNE100000MD4 0.66% $1.3M Equity (common) China CNY
25 Suzhou Dongshan Precision Manufacturing Co., Ltd CNE100000N79 0.66% $1.3M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 415 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%
Other 0.26%
Short-term investment vehicles (cash funds) 0.04%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
China 99.61%
Hong Kong 0.19%
Cayman Islands 0.15%
United States 0.04%
Singapore −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 99.95%
US dollar (USD) 0.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6480
2 payments per unit
12-month yield
2.01%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6480) ÷ latest price ($32.17) × 100 = 2.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
CNYA distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0980
16 Dec 2025$0.5500
16 Jun 2025$0.1120
17 Dec 2024$0.6240
11 Jun 2024$0.0770
20 Dec 2023$1.0310
7 Jun 2023$0.0610
13 Dec 2022$0.7740
9 Jun 2022$0.0660
13 Dec 2021$0.4110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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