Total Holdings
416
Portfolio diversification across 416 positions
CNYA
(BATS)iShares MSCI China A ETF
$35.48-- (--)
Loading... - Market loading
CNYA ETF Holdings: iShares MSCI China A ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$200.77M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.51% |
| 2 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 3.37% |
| 3 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 3.03% |
| 4 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 2.61% |
| 5 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.78% |
| 6 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 1.67% |
| 7 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.63% |
| 8 | S SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 1.58% |
| 9 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 1.56% |
| 10 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.52% |
| 11 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 1.48% |
| 12 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.45% |
| 13 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 1.38% |
| 14 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.37% |
| 15 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.34% |
| 16 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.31% |
| 17 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.19% |
| 18 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.17% |
| 19 | S SHA:601288 | Agricultural Bank of China Limited | Stock | 1.17% |
| 20 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.15% |
| 21 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 1.08% |
| 22 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 1.04% |
| 23 | S SHE:002594 | BYD Company Limited | Stock | 1.03% |
| 24 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 1.01% |
| 25 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 0.95% |
| 26 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 0.94% |
| 27 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 0.91% |
| 28 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 0.80% |
| 29 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 0.78% |
| 30 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 0.77% |
| 31 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 0.77% |
| 32 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 0.76% |
| 33 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 0.73% |
| 34 | S SHG:601328 | Bank of Communications Co | Stock | 0.72% |
| 35 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 0.71% |
| 36 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 0.71% |
| 37 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.70% |
| 38 | S SHA:600030 | CITIC Securities Company Limited | Stock | 0.70% |
| 39 | S SHA:603993 | CMOC Group Limited | Stock | 0.68% |
| 40 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 0.68% |
| 41 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 0.65% |
| 42 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 0.63% |
| 43 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 0.63% |
| 44 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 0.62% |
| 45 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.61% |
| 46 | S SHE:300059 | East Money Information Co Ltd | Stock | 0.61% |
| 47 | S SHG:688008 | Montage Technology Co Ltd | Stock | 0.61% |
| 48 | S SHG:600000 | Shanghai Pudong Development Bank Co Ltd | Stock | 0.60% |
| 49 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.56% |
| 50 | S SHE:002916 | Shennan Circuits Co Ltd Class A | Stock | 0.56% |
Frequently Asked Questions About iShares MSCI China A ETF Holdings
What are the top holdings in CNYA?
iShares MSCI China A ETF (CNYA) holds 416 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CNYA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CNYA's holdings table to analyze concentration risk.
What is CNYA's sector allocation?
The Sector Allocation chart shows how CNYA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CNYA invest in?
CNYA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CNYA ETF?
CNYA's diversification can be assessed by reviewing its 416 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.