CNYA
iShares MSCI China A ETF
The iShares MSCI China A ETF tracks a market-cap-weighted index of large- and midcap Chinese equity listed in Shanghai and Shenzhen.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 209.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KWEICHOW MOUTAI CO LTD-A | 3.4 % |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 3.1 % |
| ZHONGJI INNOLIGHT A | 1.9 % |
| CHINA MERCHANTS BANK -A | 1.7 % |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.4 % |
| CHINA YANGTZE POWER CO LTD-A | 1.4 % |
| ZIJIN MINING GROUP LTD A | 1.4 % |
| FOXCONN INDUSTRIAL INTERNET LTD A | 1.3 % |
| PING AN INSURANCE (GROUP) OF CHINA | 1.3 % |
| AGRICULTURAL BANK OF CHINA LTD A | 1.2 % |
Constituent Breakdown
| Number of holdings | 409 |
| Herfindahl-Hirschman Index | 69 |
| Wgt avg mkt cap (mns) | $15,050 |
| Large cap (>$10bn) | 22.4% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 26.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 26.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 7.6% | 19.9% | 7.9% | -3.1% | 3.1% | -- | 3.7% |
| Dividend Yield | 0.3% | 2.1% | 2.7% | 3.2% | 2.5% | 2.2% | -- | 2.2% |
| Total Returns | 4.4% | 9.6% | 22.7% | 11.1% | -0.7% | 5.3% | -- | 5.8% | Ann. Volatility | 20.9% | 19.8% | 27.8% | 24.7% | 23.9% | 23.8% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 25% |
| MSCI EAFE | 0.67 | 28% |
| MSCI Emg Mkts | 0.53 | 44% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $36.05 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.01/-0.16 |
| Bollinger Bands (Upper/Lower) | $36.78/$34.51 |
| Short interest (% of AUM) | 16.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CNYA |
Expenses vs. CNYA |
ALTAR Score™ vs. CNYA |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 20.5% | +5 bp | +0.0% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 10.9% | -5 bp | +0.2% |
Risk and Returns: CNYA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. CNYA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CNYA in the 37th percentile
among funds in the category.
Sell-Side Consensus
$49.56
PRICE TARGET
+39.7%
UPSIDE