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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
$32.23 -0.71 (-2.16%) 64,376 Below Avg. 
As of close 09/04/2025

Portfolio Breakdown

Regional Holdings as of 07/31/2025

  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 07/31/2025

Total Holdings401
Total Holdings (Long)399
Total Holdings (Short)2
Portfolio Turnover73%
CNYA has a Diversified Portfolio
Holdings Details
42.1% Category Average
18.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Kweichow Moutai Co Ltd Class ...
  • 4.13%
-- 
--Contemporary Amperex Technolo...
  • 2.99%
-- 
--China Merchants Bank Co Ltd C...
  • 1.98%
-- 
--Foxconn Industrial Internet C...
  • 1.58%
-- 
--China Yangtze Power Co Ltd Cl...
  • 1.53%
-- 
--Ping An Insurance (Group) Co....
  • 1.46%
-- 
--Cambricon Technologies Corp L...
  • 1.42%
-- 
--BYD Co Ltd Class A
  • 1.38%
-- 
--Agricultural Bank of China Lt...
  • 1.33%
-- 
--Wuliangye Yibin Co Ltd Class ...
  • 1.12%
-- 
Portfolio Details data as of 08/29/2025% of portfolio in top 10 holdings: 18.93%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
25.0%
 
$8.5M+11.0%+6.6%
Information Technolo...
18.0%
 
$18.9M+13.2%+15.1%
Industrials
14.8%
 
$5.6M+14.3%+7.6%
Consumer Staples
10.5%
 
$3.0M+3.8%-2.1%
Materials
9.2%
 
$1.3M+9.5%+7.8%
Consumer Discretiona...
6.8%
 
$6.4M+1.4%+7.7%
Health Care
6.4%
 
$5.4M-0.9%+3.7%
Utilities
4.3%
 
$1.4M+10.6%+3.8%
Energy
3.0%
 
$1.8M+3.7%+9.9%
Communication Servic...
1.2%
 
$5.6M+17.0%+14.2%
Real Estate
0.9%
 
$1.4M+3.1%+2.6%
 as of 07/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.940.0099.94
Cash
0.530.470.06
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
50.23%
Giant Cap
48.57%
Mid Cap
1.20%
Avg. Market Cap: $27,703.00M
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

China99.94%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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