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
223.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 13, 2016 |
| Assets (mns) | $224 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Value |
| 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 | 3.9 % |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.7 % |
| FOXCONN INDUSTRIAL INTERNET LTD A | 2.2 % |
| CHINA MERCHANTS BANK -A | 1.9 % |
| CHINA YANGTZE POWER CO LTD-A | 1.5 % |
| AGRICULTURAL BANK OF CHINA LTD A | 1.5 % |
| PING AN INSURANCE (GROUP) OF CHINA | 1.4 % |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.3 % |
| ZIJIN MINING GROUP LTD A | 1.3 % |
| ZHONGJI INNOLIGHT LTD A | 1.2 % |
Constituent Breakdown
| Number of holdings | 385 |
| Herfindahl-Hirschman Index | 76 |
| Wgt avg mkt cap (mns) | $19,185 |
| Large cap (>$10bn) | 24.3% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 29.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CHINA | 28.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 17.1% | 12.5% | 7.4% | -1.9% | -- | -- | 3.5% |
| Dividend Yield | 0.0% | 0.0% | 2.4% | 2.5% | 1.8% | -- | -- | 1.9% |
| Total Returns | 22.9% | 17.1% | 15.0% | 9.9% | -0.1% | -- | -- | 5.3% | Ann. Volatility | 20.4% | 23.5% | 27.2% | 25.0% | 24.3% | -- | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 13% |
| MSCI EAFE | 0.64 | 18% |
| MSCI Emg Mkts | 0.85 | 36% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| Recent close | $34.19 |
| 30d moving avg. | $34.24 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 57 |
| Short interest | 13.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 25.9% | +5 bp | +6.9% |
| KALL | KraneShares MSCI All China Index ETF | 15.0% | -11 bp | +12.7% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 14.5% | -5 bp | +7.2% |
| RAYC | Rayliant Quantamental China Equity ETF | 11.1% | +20 bp | +8.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/15/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CNYA
7.0%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 129 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
2.6%. CNYA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places CNYA in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CNYASELL
U/W
HOLD
O/W
BUY