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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
$28.34 -0.11 (-0.39%) 94,091 Below Avg. 
As of close 05/13/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  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 04/30/2025

Total Holdings411
Total Holdings (Long)409
Total Holdings (Short)2
Portfolio Turnover73%
CNYA has a Diversified Portfolio
Holdings Details
38.7% Category Average
20.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Kweichow Moutai Co Ltd Class ...
  • 5.20%
-- 
--Contemporary Amperex Technolo...
  • 2.84%
-- 
--China Merchants Bank Co Ltd C...
  • 2.34%
-- 
--China Yangtze Power Co Ltd Cl...
  • 1.89%
-- 
--BYD Co Ltd Class A
  • 1.69%
-- 
--Ping An Insurance (Group) Co....
  • 1.44%
-- 
--Wuliangye Yibin Co Ltd Class ...
  • 1.34%
-- 
--Agricultural Bank of China Lt...
  • 1.21%
-- 
--Industrial Bank Co Ltd Class ...
  • 1.18%
-- 
--Industrial And Commercial Ban...
  • 1.17%
-- 
Portfolio Details data as of 05/08/2025% of portfolio in top 10 holdings: 20.31%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
23.5%
 
$7.7M+4.5%-1.2%
Information Technolo...
16.3%
 
$15.3M-4.0%-3.4%
Industrials
15.3%
 
$5.0M+5.0%+0.9%
Consumer Staples
12.1%
 
$3.1M+4.2%-1.0%
Materials
9.2%
 
$1.2M+1.7%-2.8%
Consumer Discretiona...
7.6%
 
$5.6M-6.6%-6.2%
Health Care
6.0%
 
$5.2M-1.9%-7.0%
Utilities
4.8%
 
$1.3M+5.1%+0.7%
Energy
3.1%
 
$1.7M-2.4%-5.0%
Communication Servic...
1.1%
 
$4.5M-1.4%-8.0%
Real Estate
1.0%
 
$1.4M+0.8%-1.3%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.960.0099.96
Cash
0.350.310.04
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
50.93%
Giant Cap
47.67%
Mid Cap
1.40%
Avg. Market Cap: $24,970.54M
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

China99.69%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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