CNYA · iShares MSCI China A ETF
iShares Trust
$31.44
+0.83%
At close · Oct 23
Net assets $200,474,841
Holdings415
1 month
-8.44%
Year to date
-8.84%
52-week range
$31.18–$38.77
30-session avg volume
47,929
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047435
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.04%
DE0.00%
Country allocation
CN99.61%
HK0.19%
KY0.15%
US0.04%
SG0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | $7,332,554 | 3.66% | |
| Kweichow Moutai Co., Ltd. | $7,100,178 | 3.54% | |
| Zhongji Innolight Co Ltd | $4,210,685 | 2.10% | |
| China Merchants Bank Co., Ltd. | $3,410,377 | 1.70% | |
| Cambricon Technologies Corp Ltd | Y10823105 | $2,970,492 | 1.48% |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $2,947,096 | 1.47% |
| Zijin Mining Group Company Limited | Y9892H115 | $2,842,917 | 1.42% |
| Hygon Information Technology Co Ltd | $2,632,318 | 1.31% | |
| Foxconn Industrial Internet Co., Ltd. | Y2620V100 | $2,486,625 | 1.24% |
| AGRICULTURAL BANK OF CHINA LIMITED | $2,457,782 | 1.23% | |
| Ping An Insurance (Group) Company of China, Ltd. | $2,406,092 | 1.20% | |
| Eoptolink Technology Inc Ltd | Y2303H105 | $2,303,098 | 1.15% |
| BYD COMPANY LIMITED | Y1023R120 | $2,168,112 | 1.08% |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $2,114,646 | 1.05% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $2,103,882 | 1.05% | |
| Luxshare Precision Industry Co., Ltd. | $1,749,688 | 0.87% | |
| INDUSTRIAL BANK CO.,LTD. | $1,659,369 | 0.83% | |
| Bank of Communications Co., Ltd. | $1,611,329 | 0.80% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | $1,460,625 | 0.73% | |
| CITIC Securities Company Limited | Y1639N109 | $1,441,364 | 0.72% |
| CMOC Group Limited | Y1503Z113 | $1,418,045 | 0.71% |
| Advanced Micro-Fabrication Equipment Inc China | Y001DM108 | $1,383,072 | 0.69% |
| Midea Group Co., Ltd. | $1,330,715 | 0.66% | |
| East Money Information Co., Ltd. | $1,326,680 | 0.66% | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | $1,323,742 | 0.66% | |
| WuXi AppTec Co., Ltd. | Y971B1100 | $1,300,827 | 0.65% |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | $1,300,524 | 0.65% | |
| Wuliangye Yibin Co., Ltd. | $1,265,343 | 0.63% | |
| PetroChina Company Limited | Y6883Q138 | $1,144,040 | 0.57% |
| GigaDevice Semiconductor Inc | Y270BL103 | $1,092,043 | 0.54% |
| China Shenhua Energy Company Limited | $1,079,296 | 0.54% | |
| Shengyi Technology Co., Ltd. | $1,070,046 | 0.53% | |
| China CSSC Holdings Limited | Y1414Q103 | $1,068,893 | 0.53% |
| GUOTAI HAITONG SECURITIES CO., LTD. | Y2R614107 | $1,052,509 | 0.53% |
| Beijing-Shanghai High Speed Railway Co Ltd | Y0S031107 | $1,039,164 | 0.52% |
| Montage Technology Co Ltd | Y6S3M5108 | $1,006,303 | 0.50% |
| Wanhua Chemical Group Co., Ltd. | $1,004,629 | 0.50% | |
| Shaanxi Coal Industry Company Limited | $1,003,494 | 0.50% | |
| BANK OF CHINA LIMITED | $992,281 | 0.49% | |
| Chaozhou Three-circle (Group) Co Ltd | $941,758 | 0.47% | |
| CHINA CONSTRUCTION BANK CORPORATION | $933,981 | 0.47% | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Y1505Z111 | $926,696 | 0.46% |
| Ping An Bank Co., Ltd. | $923,468 | 0.46% | |
| Bank of Jiangsu Co., Ltd. | $918,726 | 0.46% | |
| Shennan Circuits Co., Ltd. | Y774D3102 | $918,294 | 0.46% |
| Bank of Ningbo Co., Ltd. | $880,612 | 0.44% | |
| Sungrow Power Supply Co., Ltd. | $877,351 | 0.44% | |
| Wus Printed Circuit Kunshan Co Ltd | $875,112 | 0.44% | |
| MUYUAN FOODS GROUP CO.,LTD. | $862,005 | 0.43% | |
| Suzhou TFC Optical Communication Co Ltd | Y831BY104 | $835,939 | 0.42% |
Showing the top 50 of 415 holdings. Create a free account to see every holding and download the CSV.