CNYA holdings and overlap

iShares MSCI China A ETF (CNYA) holds 415 positions in its iShares file of 2026-10-27. Its three largest are Kweichow Moutai A (600519.CN) at 3.95%, Contemporary Amperex Technology A (300750.CN) at 2.40% and China Merchants Bank A (600036.CN) at 2.05%, and its ten largest make up 18.2% of the fund.

In its iShares file of 2026-10-27, CNYA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.6% of CNYA is in China.

Edited by VoidLab Data through Last revised

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CNYAiShares MSCI China A ETFChina, iShares, 415 positions
Last close, 2026-10-28
$31.41 +0.05%
52-week range 31 to 39
Largest position
600519.CN
3.95% of the ETF, Kweichow Moutai A
Positions
415
18.2% in the ten largest
Cost per year
0.60%
$60 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+25.0%
cumulative, total return
Worst fall
-22.8%
peak to trough, 3 years, weekly closes

What does CNYA hold, as of its issuer file of 2026-10-27?

CNYA spreads its weight across 415 positions, against a median of 196 across the 8 China funds with a page here. No fund with a page here holds more 600519.CN than CNYA does, out of the 34 that hold it at all.

The 100 largest of the 415 positions in CNYA's file; all 415 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 600519.CN Kweichow Moutai A 3.95%
2 300750.CN Contemporary Amperex Technology A 2.4%
3 600036.CN China Merchants Bank A 2.05%
4 600900.CN China Yangtze Power Ltd 1.69%
5 300308.CN Zhongji Innolight A 1.46%
6 601288.CN Agricultural Bank of China A 1.45%
7 601318.CN Ping An Insurance (Group) of China 1.31%
8 601899.CN Zijin Mining Group Ltd 1.31%
9 688256.CN Cambricon Technologies Corporation 1.3%
10 601398.CN Industrial and Commercial Bank of 1.25%
11 601138.CN Foxconn Industrial Internet Ltd 1.1%
12 002594.CN BYD A 1.06%
13 601328.CN Bank of Communications Ltd 1.03%
14 688041.CN Hygon Information Technology Ltd 1.0%
15 601166.CN Industrial Bank A 0.93%
16 603259.CN Wuxi Apptec A 0.81%
17 002371.CN Naura Technology Group Ltd 0.81%
18 002475.CN Luxshare Precision Industry Ltd 0.8%
19 300502.CN Eoptolink Technology Inc 0.77%
20 600000.CN Shanghai Pudong Development Bank A 0.76%
21 601857.CN Petrochina A 0.76%
22 600030.CN Citic Securities A 0.7%
23 000858.CN Wuliangye Yibin Ltd 0.68%
24 600276.CN Jiangsu Hengrui Medicine Ltd 0.66%
25 000333.CN Midea Group A 0.65%
26 300059.CN East Money Information Ltd 0.64%
27 601988.CN Bank of China Ltd 0.64%
28 601088.CN China Shenhua Energy Ltd 0.62%
29 600150.CN China CSSC Holdings Ltd 0.6%
30 601225.CN Shaanxi Coal Industry Ltd 0.59%
31 601816.CN Beijing-Shanghai High Speed Railwa 0.58%
32 601939.CN China Construction Bank Corp 0.58%
33 600183.CN Shengyi Technology Ltd 0.56%
34 603993.CN China Molybdenum A 0.55%
35 600309.CN Wanhua Chemical Group Ltd 0.54%
36 688012.CN Advanced Micro-Fabrication Equipme 0.53%
37 601211.CN Guotai Haitong Securities Ltd 0.53%
38 600919.CN Bank of Jiangsu Corporation A 0.52%
39 300760.CN Shenzhen Mindray Bio-Medical Elect 0.52%
40 000001.CN Ping An Bank Ltd 0.52%
41 002714.CN Muyuan Foods Group Ltd 0.52%
42 002142.CN Bank of Ningbo A 0.5%
43 300394.CN Suzhou TFC Optical Communicationin 0.48%
44 601919.CN Cosco Shipping Holdings Ltd 0.48%
45 002463.CN Wus Printed Circuit (Kunshan) A 0.48%
46 601995.CN China International Capital A 0.46%
47 600028.CN China Petroleum & Chemical A 0.46%
48 601601.CN China Pacific Insurance (Group) A 0.45%
49 601985.CN China National Nuclear Power Ltd 0.45%
50 601668.CN China State Construction Engineeri 0.44%
51 688008.CN Montage Technology A 0.44%
52 603986.CN Gigadevice Semiconductor Inc 0.44%
53 002916.CN Shennan Circuits Ltd 0.44%
54 002384.CN Suzhou Dongshan Precision Manufact 0.44%
55 600406.CN Nari Technology A 0.43%
56 600887.CN Inner Mongolia Yili Industrial Gro 0.42%
57 601658.CN Postal Savings Bank of China Ltd 0.39%
58 000725.CN Boe Technology Group Ltd 0.38%
59 002352.CN S.F. Holding Ltd 0.37%
60 300033.CN Hithink Royalflush Information Net 0.36%
61 600989.CN Ningxia Baofeng Energy Group Ltd 0.36%
62 601766.CN CRRC Corp 0.36%
63 300408.CN Chaozhou Three-Circle (Group) Ltd 0.35%
64 600031.CN Sany Heavy Industry Ltd 0.35%
65 601009.CN Bank of Nanjing Ltd 0.35%
66 601818.CN China Everbright Bank Ltd 0.34%
67 300476.CN Victory Giant Technology Huizhou L 0.33%
68 603288.CN Foshan Hai Tian Flavouring & Food 0.33%
69 300274.CN Sungrow Power Supply Ltd 0.33%
70 600809.CN Shanxi Xinghuacun Fen Wine Factory 0.33%
71 600050.CN China United Network Communication 0.32%
72 601229.CN Bank of Shanghai Ltd 0.32%
73 688072.CN Piotech Inc 0.31%
74 601872.CN China Merchants Energy Shipping LT 0.31%
75 600111.CN China Northern Rare Earth (Group) 0.3%
76 600019.CN Baoshan Iron & Steel Ltd 0.3%
77 000338.CN Weichai Power Ltd 0.3%
78 002938.CN Avary Holding (Shenzhen) Ltd 0.3%
79 600016.CN China Minsheng Banking A 0.3%
80 688111.CN Beijing Kingsoft Office Software A 0.29%
81 601688.CN Huatai Securities A 0.29%
82 601100.CN Jiangsu Hengli Hydraulic A 0.28%
83 300433.CN Lens Technology A 0.28%
84 600690.CN Haier Smart Home Ltd 0.28%
85 300604.CN Hangzhou Chang Chuan Technology LT 0.27%
86 600886.CN Sdic Power Holdings Ltd 0.27%
87 600926.CN Bank of Hangzhou A 0.27%
88 600999.CN China Merchants Securities Ltd 0.27%
89 601169.CN Bank of Beijing Ltd 0.27%
90 600487.CN Hengtong Optic Electric Ltd 0.27%
91 600893.CN Aecc Aviation Power Ltd 0.27%
92 000408.CN Zangge Mining Ltd 0.26%
93 000063.CN ZTE Corp 0.26%
94 600176.CN China Jushi Ltd 0.26%
95 601998.CN China Citic Bank Corp Ltd 0.26%
96 601600.CN Aluminum Corporation of China Ltd 0.26%
97 000651.CN Gree Electric Appliances Inc of ZH 0.26%
98 000568.CN Luzhou Lao Jiao Ltd 0.26%
99 688498.CN Yuanjie Semiconductor Technology L 0.26%
100 000792.CN Qinghai Salt Lake Industry Ltd 0.26%

The most recent file iShares has published for CNYA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 415 positions CNYA holds, with its weight, is in the fund's JSON file. See the other 33 ETFs with a page here that hold 600519.CN, and how their weights compare with the 3.95% CNYA gives it.

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in China. How categories are set.

Use this data
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How much money went into or out of CNYA?

On the close of Friday, October 23, 2026, CNYA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

CNYA's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From CNYA's own holdings files. Every ETF's latest flows.

How is CNYA split by sector and country?

A sector is found for 15.2% of CNYA's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
China99.6%

From its iShares file of 2026-10-27. How these are measured.

What did CNYA hold in its SEC reports since 2019?

In CNYA's SEC filings, its largest position went from Kweichow Moutai Co Ltd (600519.CN) at 6.70% on 2019-10-31 to Contemporary Amperex Techn A (300750.CN) at 3.66% on 2026-07-31, across 28 quarterly reports.

Largest in 2019
600519.CN
6.70% on 2019-10-31
Largest in 2026
300750.CN
3.66% on 2026-07-31
Ten largest
19.1%
26.5% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31268600519.CN 6.70%26.5%
2020-10-31475600519.CN 5.78%20.5%
2021-10-31483600519.CN 5.32%20.5%
2022-10-31501600519.CN 4.93%17.5%
2023-10-31556600519.CN 5.69%17.8%
2024-10-31432600519.CN 4.92%18.8%
2025-10-31384600519.CN 3.89%19.6%
2026-07-31411300750.CN 3.66%19.1%

The first report, then the last of each year, of the 28 reports CNYA filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cnya/{date}.json. How these are read.

What does CNYA share with other ETFs?

The ETF nearest to CNYA is TCHI: the two hold 33.7% of their weight in common, in the 164 companies both own, and 35.3% of CNYA itself is also held there. No covered ETF holds more than that in common with CNYA; it duplicates nothing here closely.

ETFOverlap by weightOf CNYA held thereOf that ETF in CNYACompanies in bothOverlap bar
TCHI 33.7% 35.3% 37.8% 164
GXC 20.1% 94.6% 20.2% 374
MCHI 17.2% 100.0% 17.3% 415
BKF 9.7% 87.5% 9.8% 307
CQQQ 9.5% 9.6% 17.9% 51
XSOE 7.7% 30.4% 7.7% 90
EEMA 7.5% 95.6% 7.6% 374
EQLT 5.8% 23.7% 5.8% 30
SCHE 4.7% 96.0% 4.7% 385
SPEM 4.4% 80.4% 4.4% 285
GMF 4.3% 51.9% 4.3% 161
VWO 4.2% 98.5% 4.2% 409

XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check CNYA against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to CNYA?

IYR shares 0% of weight with CNYA and its weekly returns correlate with it at 0.11 over three years. The table lists the covered ETFs with the least in common with CNYA, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.11 0
USRT iShares Core U.S. REIT ETF 0.0% 0.12 0
REET iShares Global REIT ETF 0.0% 0.16 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.18 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.24 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.24 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.26 0
SOXX iShares Semiconductor ETF 0.0% 0.29 0

Cost, returns and risk

Expense ratio0.60%
Dividend yield1.91%
Total return, 1 year-6.7%
Total return, 3 years cumulative25.0%
Total return, 5 years cumulative-16.9%
Volatility, annualised23.8%
Worst fall, 3 years-22.8%
Beta against SPY, 3 years of weekly returns0.48
Weight in the ten largest positions18.2%
Largest single position3.9%
Assets under management$0.2B

Expense ratio, yield and assets are reference data (the expense ratio from CNYA's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.28barely linked92
QQQ0.27barely linked123

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-8.9%
202526.5%
202410.8%
2023-13.8%
2022-26.5%

One year

CNYA 92 SPY 116
2025-11-072026-10-30
CNYA rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI China A ETF (CNYA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/cnya/, CC BY 4.0

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