CNYA Fees and Costs — iShares MSCI China A ETF
Data updated: 2026-10-13
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $180K in broker commissions, 0.0808% of average net assets, and portfolio turnover was 48%.
CNYA Fees and Expenses
Annual operating expenses and sales charges of CNYA. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CNYA Costs Over Time
On $10,000 invested in CNYA, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $8 | $27 | $46 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $429 |
| Value after costs | $10,429 | $11,341 | $12,334 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
CNYA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0808%
- Total broker commissions: $180K
- Bought from dealers (principal trades, not a cost): $292.3M
- Portfolio turnover (prospectus): 48%
CNYA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $72K | 40.08% |
| BofA Securities, Inc. | $49K | 27.40% |
| J.P. Morgan Securities LLC | $14K | 7.61% |
| Citigroup Global Markets Inc. | $14K | 7.60% |
| Morgan Stanley & Co. LLC | $11K | 5.87% |
| CLSA Americas, LLC | $8K | 4.57% |
| Goldman Sachs & Co. LLC | $6K | 3.18% |
| Haitong International Securities (USA) Inc. | $4K | 2.47% |
| Nomura Securities International, Inc. | $1K | 0.74% |
| Macquarie Capital (USA) Inc. | $876 | 0.49% |
CNYA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $292.3M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.