# CNYA (iShares MSCI China A ETF)

iShares · Stock ETFs · China region · data as of Oct 2, 2026

CNYA tracks an index and returned −1.0% over the past year.

## Key facts

- CNYA, total return, 1 year: −1.0%, as of Oct 2, 2026.
- CNYA, expense ratio: 0.60%, as of Oct 2, 2026.
- CNYA, holdings: 422, as of Oct 2, 2026.
- CNYA, below its high: −22.9%, as of Oct 2, 2026.
- CNYA, net assets: $198m (the issuer’s own daily fund list, as of Oct 2, 2026).

## CNYA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.5% | +3.6% | −12.1 pts | −13.8 pts |
| 6 months | −1.3% | +17.9% | −19.3 pts | −29.7 pts |
| 1 year | −1.0% | +16.2% | −17.3 pts | −25.4 pts |
| 3 years | +31.9% | +89.3% | −57.4 pts | −82.8 pts |
| Since listing | +66.2% | +338.6% | −272.3 pts | −583.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $33.52 | ETFIQ |
| Listed since | Jun 15, 2016 | ETFIQ |
| Net assets | $198m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −22.9% | ETFIQ |
| Holdings | 422 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CNYA performed?

Over the year to Oct 2, 2026, CNYA returned −1.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.9%.

### What does CNYA cost?

The prospectus expense ratio is 0.60% a year.

### What does CNYA hold?

422 positions as published by its issuer for Oct 1, 2026, with the top ten at 17.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is CNYA below its high?

22.9% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CNYA, data as of Oct 2, 2026. https://etfiq.com/funds/cnya
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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