Total Holdings
416
Portfolio diversification across 416 positions
CNYA
(BATS)iShares MSCI China A ETF
$37.56-- (--)
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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
$236.02M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.45% |
| 2 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 3.23% |
| 3 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 3.06% |
| 4 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.68% |
| 5 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.61% |
| 6 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.59% |
| 7 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 1.55% |
| 8 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.53% |
| 9 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.49% |
| 10 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.47% |
| 11 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.47% |
| 12 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 1.36% |
| 13 | S SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 1.35% |
| 14 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 1.33% |
| 15 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.28% |
| 16 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.21% |
| 17 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 1.15% |
| 18 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.13% |
| 19 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 1.11% |
| 20 | S SHA:601288 | Agricultural Bank of China Limited | Stock | 1.10% |
| 21 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.08% |
| 22 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.98% |
| 23 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 0.97% |
| 24 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 0.95% |
| 25 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 0.95% |
| 26 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 0.91% |
| 27 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | Stock | 0.88% |
| 28 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 0.85% |
| 29 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 0.79% |
| 30 | S SHG:601328 | Bank of Communications Co | Stock | 0.75% |
| 31 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 0.74% |
| 32 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 0.73% |
| 33 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 0.73% |
| 34 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 0.72% |
| 35 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 0.69% |
| 36 | S SHA:603993 | CMOC Group Limited | Stock | 0.68% |
| 37 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 0.64% |
| 38 | S SHA:600030 | CITIC Securities Company Limited | Stock | 0.64% |
| 39 | S SHG:600000 | Shanghai Pudong Development Bank Co Ltd | Stock | 0.63% |
| 40 | S SHE:000333 | Midea Group Co Ltd | Stock | 0.62% |
| 41 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 0.62% |
| 42 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.62% |
| 43 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.61% |
| 44 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 0.61% |
| 45 | S SHA:600000 | Shanghai Pudong Development Bank Co., Ltd. | Stock | 0.60% |
| 46 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.60% |
| 47 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 0.58% |
| 48 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.57% |
| 49 | S SHE:300059 | East Money Information Co Ltd | Stock | 0.55% |
| 50 | S SHG:601088 | China Shenhua Energy Co | Stock | 0.54% |
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.