iShares MSCI China A ETF

CNYA

Chicago Board Options Exchange

Previous close

$35.81

+$0.2178 · +0.61%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$35.81

Previous close

+$0.2178 · +0.61%

· Aug 21, 3:59 PM ET

Open in GoAIShare

CNYA ETF overview

$35.79

+$0.1978 · +0.56%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:50Eastern Time · ET

Low

$35.74

High

$35.825

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.

Key fund statistics

Volume

5.38K

Day range

$35.75 – $35.825

52-week range

$32.10 – $38.77

Previous close

$35.5922

Price change

Performance

1 day

+0.61%

1 month

+1.88%

3 months

-3.27%

Year to date

+3.56%

1 year

+8.81%

3 years

+27.17%

5 years

-16.12%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01CONTEMPORARY AMPEREX TECHNOLOGY A300750.SZ300750.SZ3.49%

02KWEICHOW MOUTAI A600519.SS600519.SS3.34%

03ZHONGJI INNOLIGHT A300308.SZ300308.SZ2.08%

04CHINA MERCHANTS BANK LTD A600036.SS600036.SS1.65%

05ZIJIN MINING GROUP LTD A601899.SS601899.SS1.46%

06CHINA YANGTZE POWER LTD A600900.SS600900.SS1.41%

07FOXCONN INDUSTRIAL INTERNET LTD A601138.SS601138.SS1.35%

08CAMBRICON TECHNOLOGIES CORPORATION688256.SS688256.SS1.32%

09AGRICULTURAL BANK OF CHINA LTD A601288.SS601288.SS1.20%

10HYGON INFORMATION TECHNOLOGY LTD A688041.SS688041.SS1.19%

11EOPTOLINK TECHNOLOGY INC A300502.SZ300502.SZ1.17%

12PING AN INSURANCE (GROUP) OF CHINA601318.SS601318.SS1.13%

13NAURA TECHNOLOGY GROUP LTD A002371.SZ002371.SZ1.07%

14INDUSTRIAL AND COMMERCIAL BANK OF601398.SS601398.SS1.01%

15BYD A002594.SZ002594.SZ1.01%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology28.82%

Financial Services19.71%

Industrials14.66%

Basic Materials11.32%

Consumer Defensive7.23%

Consumer Cyclical5.22%

Healthcare4.56%

Utilities3.40%

Energy3.28%

Communication Services1.28%

Country exposure

Top 2

China99.62%

Other0.38%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$0.0975

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.5504

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.1121

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$0.624

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$0.0771

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$1.031

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$0.0606

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.7737

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$0.0655

Semiannual

Dec 13, 2021

Semiannual

Dec 14, 2021

Dec 17, 2021

$0.4105

Semiannual

Latest coverage

CNYA news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.