ETF PRO AIOctober 4, 2026
CNYA iShares MSCI China A ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$198Mfund assets
-3.1%return, YTD
-2.5%return, 1 year
−$5Mnet flow, 1 month
−$71Mnet flow, 1 year
19.5%realized volatility, 1y
-13.5%worst drawdown, 1y
Top ten holdings
| 1 | CNH CASH | 0.23% |
| 2 | 000001 PING AN BANK LTD A | 0.48% |
| 3 | 000021 Shenzhen Kaifa Technology Co Ltd | 0.12% |
| 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 | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS