iSharesGreater China RegionCNYA · Cboe BZX
iShares MSCI China A ETF (CNYA)
- Price
- $34.84
- —11 Sept 2026
- Assets
- $227.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.99%
- Yield
- 1.79%
- Trailing distributions
- 3Y CAGR
- 9.9%-2.0%
- Category 11.9%
- 5Y CAGR
- -2.0%-0.2%
- Category -1.9%
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iShares MSCI China A ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 21.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.44% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.26% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.18% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 1.90% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.65% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.50% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 1.36% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 1.36% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.34% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 1.8
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology32.2%
- Financial services18.7%
- Industrials13.4%
- Materials12.2%
- Consumer staples6.6%
- Consumer discretionary4.8%
- Health care4.2%
- Energy3.4%
- Utilities3.1%
- Communication services1.1%
- Real estate0.4%
Asset mix
- Stocks100.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- CNYA
- Exchange
- Cboe BZX
- Inception
- 13 Jun 2016 (10.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.99%)
- Holdings turnover
- 48% (category 62%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.60
- Total net assets
- $227.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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