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CNYA

iShares MSCI China A ETFCNYA

Performance (before sales charge)

As of 07/31/2024

YTD

-0.71%

1 Year

-14.19%

3 Year

-12.67%

5 Year

-0.20%

10 Year/Life

2.84%

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024

Stock

0.00%

Non-U.S. Stock

99.62%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.38%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

9.70%

Consumer cyclical

8.08%

Financial services

20.28%

Real estate

1.08%

Consumer defensive

12.21%

Health care

7.12%

Utilities

5.06%

Communication services

1.37%

Energy

4.22%

Industrials

16.47%

Technology

14.03%

Top 10 holdings

As of 07/31/2024

Kweichow Moutai Co Ltd Class A

5.01%

Contemporary Amperex Technology Co Ltd Class A

2.28%

China Yangtze Power Co Ltd Class A

2.07%

China Merchants Bank Co Ltd Class A

1.91%

Wuliangye Yibin Co Ltd Class A

1.37%

Ping An Insurance (Group) Co. of China Ltd Class A

1.31%

BYD Co Ltd Class A

1.26%

Agricultural Bank of China Ltd Class A

1.09%

Industrial And Commercial Bank Of China Ltd Class A

1.03%

Industrial Bank Co Ltd Class A

0.98%

18.31^%

See top 50 holdings