CNYA
·CBOE
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Key Stats
Assets Under Management
209.51MUSD
Fund Flows (1Y)
-98.99MUSD
Dividend Yield
3.88%
Discount/Premium to NAV
0.12%
Shares Outstanding
6.15M
Expense Ratio
0.60%
About iShares MSCI China A ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 13, 2016
Structure
Open-Ended Fund
Index Tracked
MSCI China A Inclusion Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CNYA offers exposure to a basket of Chinese A-share equities that is expected to become more inclusive over time. The fund is designed to reflect the A-shares included in the MSCI Emerging Markets Index, tracked by sibling fund EEM. MSCI added A-shares to the total-market EM index in 2018, but initially included only large-cap firms available through the Shanghai or Shenzhen Connect programs. Both CNYA and the parent index are expected to evolve over time to represent a more comprehensive exposure to China A securities. CNYA is market-cap-weighted based on the offshore Renminbi exchange rate, and accounts for quotas on foreign ownership. Like any A-share fund, it excludes firms that list in Hong Kong or New York. KraneShares' KBA tracks the same MSCI index, while SSGA's XINA tracks the IMI index variant, which includes a sizeable chunk of small-caps. Prior to April 19, 2018, the fund tracked the MSCI China A International Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.41% | -2.53% | +21.91% | +15.38% | +5.07% | -18.55% |
NAV Total Return | -0.03% | +0.58% | +25.76% | +21.30% | +15.52% | -6.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.50%
Financial Services
21.63%
Industrials
16.11%
Basic Materials
10.53%
Consumer Defensive
8.81%
Consumer Cyclical
6.33%
Healthcare
5.28%
Utilities
3.76%
Energy
2.96%
Technology
22.50%
Financial Services
21.63%
Industrials
16.11%
Basic Materials
10.53%
Consumer Defensive
8.81%
Consumer Cyclical
6.33%
Healthcare
5.28%
Utilities
3.76%
Energy
2.96%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
600519.SH
3.87%
300750.SZ
3.74%
600036.SH
1.87%
601138.SH
1.79%
600900.SH
1.49%
601318.SH
1.48%
601288.SH
1.43%
601899.SH
1.42%
300308.SZ
1.37%
688256.SH
1.21%
Top 10 Weight 19.67%
391 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.550 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.112 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.624 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.077 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.031 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.061 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.774 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
