CNYA · iShares MSCI China A ETF ETF
iShares Trust
$35.48
-0.04%
At close · Sep 4
Net assets $238,006,791
Holdings413
1 month
-2.74%
Year to date
+2.88%
52-week range
$32.79–$38.77
30-session avg volume
28,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047435
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.25%
DE0.00%
Country allocation
CN99.45%
US0.25%
KY0.20%
HK0.11%
SG0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | $9,116,249 | 3.83% | |
| Kweichow Moutai Co., Ltd. | $8,108,155 | 3.41% | |
| Zhongji Innolight Co Ltd | $4,477,058 | 1.88% | |
| Foxconn Industrial Internet Co., Ltd. | Y2620V100 | $3,953,928 | 1.66% |
| China Merchants Bank Co., Ltd. | $3,689,945 | 1.55% | |
| Cambricon Technologies Corp Ltd | Y10823105 | $3,375,010 | 1.42% |
| Zijin Mining Group Company Limited | Y9892H115 | $3,241,215 | 1.36% |
| Hygon Information Technology Co Ltd | $3,239,660 | 1.36% | |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $3,147,376 | 1.32% |
| Ping An Insurance (Group) Company of China, Ltd. | $2,925,409 | 1.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $2,753,512 | 1.16% | |
| BYD COMPANY LIMITED | Y1023R120 | $2,616,552 | 1.10% |
| Eoptolink Technology Inc Ltd | Y2303H105 | $2,422,295 | 1.02% |
| Luxshare Precision Industry Co., Ltd. | $2,308,979 | 0.97% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $2,192,310 | 0.92% | |
| Wuliangye Yibin Co., Ltd. | $1,835,958 | 0.77% | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | $1,778,411 | 0.75% | |
| INDUSTRIAL BANK CO.,LTD. | $1,760,774 | 0.74% | |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $1,743,459 | 0.73% |
| Bank of Communications Co., Ltd. | $1,706,926 | 0.72% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | $1,636,016 | 0.69% | |
| CITIC Securities Company Limited | Y1639N109 | $1,550,579 | 0.65% |
| CMOC Group Limited | Y1503Z113 | $1,533,228 | 0.64% |
| East Money Information Co., Ltd. | $1,506,428 | 0.63% | |
| China Shenhua Energy Company Limited | $1,450,143 | 0.61% | |
| Victory Giant Technology (HuiZhou) Co Ltd | $1,422,603 | 0.60% | |
| China CSSC Holdings Limited | Y1414Q103 | $1,419,458 | 0.60% |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | $1,383,372 | 0.58% | |
| Wanhua Chemical Group Co., Ltd. | $1,357,360 | 0.57% | |
| Sungrow Power Supply Co., Ltd. | $1,354,709 | 0.57% | |
| WuXi AppTec Co., Ltd. | Y971B1100 | $1,354,085 | 0.57% |
| Midea Group Co., Ltd. | $1,282,382 | 0.54% | |
| Shaanxi Coal Industry Company Limited | $1,233,260 | 0.52% | |
| PetroChina Company Limited | Y6883Q138 | $1,223,894 | 0.51% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Y1505Z111 | $1,200,593 | 0.50% |
| Suzhou TFC Optical Communication Co Ltd | Y831BY104 | $1,170,868 | 0.49% |
| CHINESE YUAN HONG KONG | $1,132,260 | 0.48% | |
| Beijing-Shanghai High Speed Railway Co Ltd | Y0S031107 | $1,111,479 | 0.47% |
| Muyuan Foods Co., Ltd. | $1,100,593 | 0.46% | |
| BANK OF CHINA LIMITED | $1,052,836 | 0.44% | |
| Ningxia Baofeng Energy Group Co., Ltd. | Y6S057109 | $1,046,216 | 0.44% |
| GUOTAI HAITONG SECURITIES CO., LTD. | Y2R614107 | $1,038,601 | 0.44% |
| Bank of Ningbo Co., Ltd. | $1,023,136 | 0.43% | |
| Ping An Bank Co., Ltd. | $1,021,611 | 0.43% | |
| Advanced Micro-Fabrication Equipment Inc China | Y001DM108 | $1,015,364 | 0.43% |
| Weichai Power Co., Ltd. | Y9531A117 | $1,008,985 | 0.42% |
| Montage Technology Co Ltd | Y6S3M5108 | $991,754 | 0.42% |
| NARI Technology Co., Ltd. | $986,281 | 0.41% | |
| Wus Printed Circuit Kunshan Co Ltd | $982,548 | 0.41% | |
| Bank of Jiangsu Co., Ltd. | $980,402 | 0.41% |