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iShares MSCI China A ETF CNYA:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$28.46 -0.33 (-1.15%) 16,099 Below Avg. 
As of close 06/27/2025

Portfolio Breakdown

Regional Holdings as of 05/31/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/31/2025

Total Holdings401
Total Holdings (Long)399
Total Holdings (Short)2
Portfolio Turnover73%
CNYA has a Diversified Portfolio
Holdings Details
40.9% Category Average
20.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Kweichow Moutai Co Ltd Class ...
  • 4.53%
-- 
--Contemporary Amperex Technolo...
  • 2.87%
-- 
--China Merchants Bank Co Ltd C...
  • 2.49%
-- 
--China Yangtze Power Co Ltd Cl...
  • 1.95%
-- 
--BYD Co Ltd Class A
  • 1.63%
-- 
--Ping An Insurance (Group) Co....
  • 1.57%
-- 
--Agricultural Bank of China Lt...
  • 1.31%
-- 
--Industrial Bank Co Ltd Class ...
  • 1.27%
-- 
--Industrial And Commercial Ban...
  • 1.24%
-- 
--Wuliangye Yibin Co Ltd Class ...
  • 1.20%
-- 
Portfolio Details data as of 06/25/2025% of portfolio in top 10 holdings: 20.05%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
24.2%
 
$8.1M +2.8%
Information Technolo...
15.8%
 
$17.7M +18.0%
Industrials
15.3%
 
$5.4M +8.8%
Consumer Staples
11.8%
 
$3.1M +1.8%
Materials
8.8%
 
$1.2M +1.8%
Consumer Discretiona...
7.4%
 
$6.0M +6.3%
Health Care
6.5%
 
$5.3M -7.0%
Utilities
4.8%
 
$1.4M +4.2%
Energy
3.2%
 
$1.7M -8.2%
Communication Servic...
1.3%
 
$5.1M +10.7%
Real Estate
0.9%
 
$1.4M -1.9%
 as of 05/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.970.0099.97
Cash
0.270.240.03
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
50.28%
Giant Cap
48.91%
Mid Cap
0.81%
Avg. Market Cap: $26,171.30M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.76%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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