iShares MSCI China A ETF CNYA CBOE · Financials · United States
$31.04 -1.05% -$0.33
Summary
iShares MSCI China A ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 420. The ten largest make up 18% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $160.9M
- Positions
- 420
- Dividend yield
- 2.09%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 2016.
What to watch
- 99% of the fund is in one country (China).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -14%
- This year
- -10%
- 1 year
- -9.8%
- 3 years
- +14%
- 5 years
- -29%
- 10 years
- +16%
- Avg. market cap
- $128.7B
- P/E
- 0.0x
- Forward P/E
- 0.0x
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- 0.0x
- EV/EBITDA
- 12.1x
- Dividend yield
- 1.78%
- ROIC
- 14.4%
- ROE
- 19.1%
- Gross margin
- 43.6%
- Operating margin
- 30.8%
- Net margin
- 24.9%
- Payout ratio
- 0.0%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 60Kweichow Moutai Co., Ltd. 600519.SS 4.2%
- 2 30Contemporary Amperex Technology Co., Limited 300750.SZ 2.7%
- 3 60China Merchants Bank Co., Ltd. 600036.SS 2.0%
- 4 60China Yangtze Power Co., Ltd. 600900.SS 1.6%
- 5 60Agricultural Bank of China Limited 601288.SS 1.4%
- 6 60Zijin Mining Group Company Limited 601899.SS 1.4%
- 7 60Ping An Insurance (Group) Company of China, Ltd. 601318.SS 1.3%
- 8 30Zhongji Innolight Co., Ltd. 300308.SZ 1.2%
- 9 60Industrial & Commercial Bank of China Ltd. 601398.SS 1.2%
- 10 68Cambricon Technologies Corporation Limited 688256.SS 1.2%
Positions in the fund: 420. The ten largest make up 18% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 14%
- Utilities 3.8%
- Energy 3.6%
- Real estate 0.5%
- Other 78%
By country
- China 99%
- Hong Kong SAR China 1.1%
By company size
- Mega cap 8.8%
- Large cap 71%
- Mid cap 20%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (14%). Largest country: China (99%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 10 years
- +1.5%
- Deepest drop
- -53%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 1.5%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.09%
- Payments a year
- 2
- Last payment
- $0.10
Over the last 12 months it paid $0.65 per share, which is 2.09% of today's price. The last payment was $0.10 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 47K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 5.0%
- Overvalued 32%
On average the companies inside trade for 0.0 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBX9.DE Xtrackers MSCI China A UCITS ETF 1C | Luxembourg | 0.35% | $117.7M | -4.1% | Reinvests | 96% |
CN CNYAN.MX iShares MSCI China A UCITS ETF | Ireland | 0.40% | $2.05B | -4.7% | Reinvests | 96% |
36 36BZ.DE iShares MSCI China A UCITS ETF | Ireland | 0.40% | $2.00B | -4.3% | Reinvests | 96% |
CN CNYE.MI iShares MSCI China A UCITS ETF | Ireland | 0.45% | $74.7M | -13% | Reinvests | 96% |
CN CNAA.DE Amundi MSCI China A UCITS ETF Acc | France | 0.35% | $92.8M | -3.8% | Reinvests | 95% |
83 83118.HK Harvest MSCI China A Index ETF | Hong Kong SAR China | 2.31% | $5.07M | -14% | Reinvests | 93% |