Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −8.2% | ▼ −12.0% | ▼ −10.3% | ▼ −9.8% | ▲ +26.0% | ▼ −19.2% | ▲ +54.3% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.10 |
| 2025-12-16 | 2025-12-19 | $0.55 |
| 2025-06-16 | 2025-06-20 | $0.11 |
| 2024-12-17 | 2024-12-20 | $0.62 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2023-12-20 | 2023-12-27 | $1.03 |
| 2023-06-07 | 2023-06-13 | $0.06 |
| 2022-12-13 | 2022-12-19 | $0.77 |
| 2022-06-09 | 2022-06-15 | $0.07 |
| 2021-12-13 | 2021-12-17 | $0.41 |
| 2021-06-10 | 2021-06-16 | $0.07 |
| 2020-12-14 | 2020-12-18 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CNYA.