CNYA — iShares MSCI China A ETF
Data updated: 2026-06-25
CNYA — iShares MSCI China A ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $238.01M AUM · 0.60% expense ratio · 38.5% 1-yr return. From SEC regulatory filings.
CNYA Fund Overview
CNYA — iShares MSCI China A ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $238.01M
- 1-year return: 38.5%
- Ticker: CNYA
- SEC CIK: 0001100663
- SEC series ID: S000047435
- Share class ID: C000148919
CNYA Holdings
Top 10 holdings of iShares MSCI China A ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co., Ltd. | 3.83% |
| Kweichow Moutai Co., Ltd. | 3.41% |
| Zhongji Innolight Co Ltd | 1.88% |
| Foxconn Industrial Internet Co., Ltd. | 1.66% |
| China Merchants Bank Co., Ltd. | 1.55% |
| Cambricon Technologies Corp Ltd | 1.42% |
| Zijin Mining Group Company Limited | 1.36% |
| Hygon Information Technology Co Ltd | 1.36% |
| China Yangtze Power Co., Ltd. | 1.32% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.23% |
CNYA Portfolio Allocation
Asset-class allocation of iShares MSCI China A ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
| Other | 0.1% |
CNYA Performance
Total returns for CNYA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 38.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | -0.4% |
CNYA Risk Information
Risk metrics for CNYA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
CNYA Costs and Fees
CNYA costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 48%
- Brokerage commissions: 9.40 bps of average net assets (SEC N-CEN)
CNYA Cashflows
Over the 12 months to 2026-04, iShares MSCI China A ETF had net outflows of $37.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.82M |
| 2026-03 | −$14.08M |
| 2026-02 | $0 |
| 2026-01 | $5.35M |
| 2025-12 | $29.03M |
| 2025-11 | −$55.83M |
CNYA Debt Constituents
No individual debt constituents are reported in iShares MSCI China A ETF's latest SEC N-PORT filing.
CNYA Prospectus and SEC Filings
Official iShares MSCI China A ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.