FundBATSChina

iShares MSCI China A ETF

CNYA CBOE - exBATS

The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange

32.93USD
−0.46 (−1.37%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
291M
as of Feb 2020
Expense ratio
0.65%
per year
Dividend yield
1.67%
Semiyearly
Volatility · 1Y
18.3%
Average Risk
Beta
0.39
vs the market
52-week range
32.5238.74
01 Performance

How CNYA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.6 pts
0%5%10%15% CNYA +0.3% Price −1.4%

Over 1 year, CNYA returned +0.3% with dividends reinvested — dividends added +1.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.3%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.0%
0%-9%−15.0%

Deepest fall −15.0% on Oct 12, 2026 — 152 days after the previous high
More than 5% below a high 36% of the time.

Market sensitivity

Beta
Market moves+10.0%
CNYA tends to move+3.9%

A beta of 0.39 means CNYA has moved less than the market.

Sharpe ratio 0.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
32.93
  • 12-day average33.63 −2.1%
  • 26-day average34.20 −3.7%
  • 50-day average34.80 −5.4%
  • 200-day average34.96 −5.8%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought13.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

China · Large & Mid-Cap — tracking the MSCI China A Inclusion Index.

  • Assets under management291MUSD
  • Expense ratio0.65%per year
  • Holdings463
  • Risk score4.8Medium

Launched June 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.67%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
0.55
Frequency
Semiyearly
Last paid
Dec 16, 2025

Last 12 months

0.55 USD / share
0.55Dec 16
06 Themes

Where CNYA shows up

Curated themes and indices that hold CNYA. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI China A ETF

The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange

  • Featured in 1 curated theme
  • 463 holdings
Ticker
CNYA
Exchange
CBOE - exBATS
ISIN
US46434V5140
CUSIP
46434V514
Currency
U.S. Dollar (USD)
Country
USA
Sector
China
Industry
Large & Mid-Cap
Benchmark
MSCI China A Inclusion Index
All key statistics

Details

NameiShares MSCI China A ETF
TickerCNYA
ISINUS46434V5140
CUSIP46434V514
ExchangeBATS
CategoryChina
Sub CategoryLarge & Mid-Cap
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 13, 2016
BenchmarkMSCI China A Inclusion Index

Shareas of Oct 12, 2026

Close Price USD32.93
52W Low / High 32.52 / 38.74
1Y Total Return0.28%
Subpar
1Y Volatility18.40%
Average Risk
Beta0.39
12M Dividends0.550
Last Dividend DateDec 16, 2025
Dist. FrequencySemiyearly
Dividend Yield1.67%

Dataas of Feb 28, 2020

AUM291 M
Discount/Premium1.165%
NAV29.57
Shares Outstanding10 M
Volume 20D Avg107 K
Nbr of Holdings463
Risk RankMedium
Net Expense0.650%
Options available-
Next step

Put CNYA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CNYA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.