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iShares MSCI China A ETF CNYA

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31.52 USD +0.13 (+0.41%)

Nov 5, 2026, 9:46 AM EST

31.39 Day range 31.46

30.37 52-week range 38.77

YTD: -8.85%
1 year: -8.32%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $163.01M
NAV: 31.65
Holdings: 416
Inception: 2016-06-13
Top 10 weight: 18.64%

600519.SS KWEICHOW MOUTAI A 4.39%
300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A 2.62%
600036.SS CHINA MERCHANTS BANK A 2.07%
600900.SS CHINA YANGTZE POWER LTD A 1.72%
601288.SS AGRICULTURAL BANK OF CHINA A 1.50%
601318.SS PING AN INSURANCE (GROUP) OF CHINA 1.39%
601899.SS ZIJIN MINING GROUP LTD A 1.31%
601398.SS INDUSTRIAL AND COMMERCIAL BANK OF 1.27%
300308.SZ ZHONGJI INNOLIGHT A 1.24%
002594.SZ BYD A 1.12%
688256.SS CAMBRICON TECHNOLOGIES CORPORATION 1.11%
601328.SS BANK OF COMMUNICATIONS LTD A 1.06%
601138.SS FOXCONN INDUSTRIAL INTERNET LTD A 1.02%
601166.SS INDUSTRIAL BANK A 0.99%
688041.SS HYGON INFORMATION TECHNOLOGY LTD A 0.93%
002371.SZ NAURA TECHNOLOGY GROUP LTD A 0.82%
601857.SS PETROCHINA A 0.82%
600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A 0.80%
603259.SS WUXI APPTEC A 0.79%
002475.SZ LUXSHARE PRECISION INDUSTRY LTD A 0.76%
600030.SS CITIC SECURITIES A 0.74%
600276.SS JIANGSU HENGRUI MEDICINE LTD A 0.72%
000333.SZ MIDEA GROUP A 0.69%
000858.SZ WULIANGYE YIBIN LTD A 0.69%
300059.SZ EAST MONEY INFORMATION LTD A 0.68%

Information Technology 27.06%
Financials 21.64%
Industrials 13.43%
Materials 11.76%
Consumer Staples 7.43%
Health Care 4.71%
Consumer Discretionary 4.40%
Utilities 3.85%
Energy 3.69%
Communication 1.16%
Real Estate 0.46%
Cash and/or Derivatives 0.41%

China 98.88%
Hong Kong 1.12%

Updated 2026-11-05