CNYA · BATS · ETF
iShares MSCI China A ETF (CNYA) Price, Holdings & Fees
iShares MSCI China A ETF (CNYA) closed at $335.43 on Oct 9, 2026, down 0.37% from the previous close of $336.67.
Share price, past year
1Y +24.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.43 |
| Sep 30, 2026 | $328.00 |
| Aug 31, 2026 | $314.32 |
| Jul 31, 2026 | $290.45 |
| Jun 30, 2026 | $303.68 |
| May 29, 2026 | $319.41 |
| Apr 30, 2026 | $314.58 |
| Mar 31, 2026 | $307.17 |
| Feb 27, 2026 | $323.22 |
| Jan 30, 2026 | $320.64 |
| Dec 31, 2025 | $306.25 |
| Nov 28, 2025 | $282.09 |
| Oct 31, 2025 | $280.10 |
Key statistics
- Expense ratio
- 0.60%
- as of Jul 31, 2025
- Net assets
- $200.5M
- as of Jul 31, 2026
- Holdings
- 415
- as of Jul 31, 2026
- 52-week range
- $268.81 – $339.00
iShares MSCI China A ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
iShares MSCI China A ETF held 415 investments worth $200.47M as of Jul 31, 2026. Its largest holding was Contemporary Amperex Technology Co., Ltd., at 3.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Contemporary Amperex Technology Co., Ltd. | 3.66% | $7.33M |
| 2 | Kweichow Moutai Co., Ltd. | 3.54% | $7.10M |
| 3 | Zhongji Innolight Co Ltd | 2.10% | $4.21M |
| 4 | China Merchants Bank Co., Ltd. | 1.70% | $3.41M |
| 5 | Cambricon Technologies Corp Ltd | 1.48% | $2.97M |
| 6 | China Yangtze Power Co., Ltd. | 1.47% | $2.95M |
| 7 | Zijin Mining Group Company Limited | 1.42% | $2.84M |
| 8 | Hygon Information Technology Co Ltd | 1.31% | $2.63M |
| 9 | Foxconn Industrial Internet Co., Ltd. | 1.24% | $2.49M |
| 10 | AGRICULTURAL BANK OF CHINA LIMITED | 1.23% | $2.46M |
| 11 | Ping An Insurance (Group) Company of China, Ltd. | 1.20% | $2.41M |
| 12 | Eoptolink Technology Inc Ltd | 1.15% | $2.30M |
| 13 | BYD COMPANY LIMITED | 1.08% | $2.17M |
| 14 | NAURA Technology Group Co., Ltd. | 1.05% | $2.11M |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.05% | $2.10M |
| 16 | Luxshare Precision Industry Co., Ltd. | 0.87% | $1.75M |
| 17 | INDUSTRIAL BANK CO.,LTD. | 0.83% | $1.66M |
| 18 | Bank of Communications Co., Ltd. | 0.80% | $1.61M |
| 19 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.73% | $1.46M |
| 20 | CITIC Securities Company Limited | 0.72% | $1.44M |
| 21 | CMOC Group Limited | 0.71% | $1.42M |
| 22 | Advanced Micro-Fabrication Equipment Inc China | 0.69% | $1.38M |
| 23 | Midea Group Co., Ltd. | 0.66% | $1.33M |
| 24 | East Money Information Co., Ltd. | 0.66% | $1.33M |
| 25 | Suzhou Dongshan Precision Manufacturing Co., Ltd | 0.66% | $1.32M |
Top 25 of 415 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Other | 0.26% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| China | 99.61% |
| Hong Kong | 0.19% |
| Cayman Islands | 0.15% |
| United States | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI China A ETF's total return was −4.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −8.74% |
| Jun 30, 2026 | +2.81% |
| May 31, 2026 | +1.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI China A ETF
- Ticker
- CNYA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000047435
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI China A ETF, and cover all of its funds.
Frequently asked questions
What is CNYA's price?
iShares MSCI China A ETF (CNYA) closed at $335.43 on Oct 9, 2026, down 0.37% from the previous close of $336.67.
What is CNYA's expense ratio?
iShares MSCI China A ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does CNYA hold?
iShares MSCI China A ETF held 415 investments worth $200.47M as of Jul 31, 2026. Its largest holding was Contemporary Amperex Technology Co., Ltd., at 3.66% of the fund. Its five largest holdings were Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd., Zhongji Innolight Co Ltd, China Merchants Bank Co., Ltd., Cambricon Technologies Corp Ltd.
How has CNYA performed?
Over the 3 months to Jul 31, 2026, iShares MSCI China A ETF's total return was −4.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures