CNYA
iShares MSCI China A ETF·CBOE
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Key Stats
Assets Under Management
223.22MUSD
Fund Flows (1Y)
-93.63MUSD
Dividend Yield
1.87%
Discount/Premium to NAV
-0.38%
Shares Outstanding
6.30M
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 | -0.31% | +1.72% | +1.26% | +28.72% | +5.70% | -23.06% |
NAV Total Return | -1.93% | +2.31% | +0.51% | +29.47% | +13.65% | -14.31% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
23.01%
Financial Services
20.74%
Industrials
15.60%
Basic Materials
12.55%
Consumer Defensive
8.58%
Consumer Cyclical
6.09%
Healthcare
4.82%
Utilities
3.43%
Energy
3.07%
Technology
23.01%
Financial Services
20.74%
Industrials
15.60%
Basic Materials
12.55%
Consumer Defensive
8.58%
Consumer Cyclical
6.09%
Healthcare
4.82%
Utilities
3.43%
Energy
3.07%
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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
KWEICHOW MOUTAI LTD A
4.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3.38%
CHINA MERCHANTS BANK LTD A
1.72%
ZIJIN MINING GROUP LTD A
1.63%
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PING AN INSURANCE (GROUP) OF CHINA
1.54%
FOXCONN INDUSTRIAL INTERNET LTD A
1.50%
CHINA YANGTZE POWER LTD A
1.37%
ZHONGJI INNOLIGHT LTD A
1.29%
AGRICULTURAL BANK OF CHINA LTD A
1.21%
HYGON INFORMATION TECHNOLOGY LTD A
1.17%
Top 10 Weight 18.92%
390 Total Holdings
Is SPY better than CNYA?
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 |
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How Much Does CNYA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNYA?
Fund Flows
