ETF PRO AIOctober 2, 2026
CNYA iShares MSCI China A ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$200Mfund assets
-2.3%return, YTD
-1.7%return, 1 year
−$14Mnet flow, 1 month
−$69Mnet flow, 1 year
19.5%realized volatility, 1y
-13.0%worst drawdown, 1y
Top ten holdings
| 1 | CNH CASH | 0.21% |
| 2 | 000001 PING AN BANK LTD A | 0.47% |
| 3 | 000021 Shenzhen Kaifa Technology Co Ltd | 0.13% |
| 4 | 000063 ZTE CORP A | 0.26% |
| 5 | 000066 CHINA GREATWALL TECHNOLOGY GROUP L | 0.09% |
| 6 | 000100 TCL TECHNOLOGY GROUP CORP A | 0.20% |
| 7 | 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.09% |
| 8 | 000166 SHENWAN HONGYUAN GROUP LTD A | 0.21% |
| 9 | 000301 JIANGSU EASTERN SHENGHONG LTD A | 0.18% |
| 10 | 000333 MIDEA GROUP LTD A | 0.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS