iShares MSCI China Small Cap ETF

YTD

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About ECNS

ECNS tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap.

Index-Tracked

MSCI EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of September 10, 2025

Healthcare26.15%

Industrials12.77%

Technology11.91%

Basic Materials10.90%

Consumer Cyclical8.86%

Real Estate8.51%

Communication Services6.08%

Consumer Defensive6.03%

Financial Services5.39%

Utilities2.06%

Energy1.34%

Top 10 Holdings (14.07% of total assets)

As of September 10, 2025

NameSymbol% Assets

China Gold International Resources Corp LtdCGG (XTSE)1.99%

Zai Lab Ltd Ordinary Shares09688 (XHKG)1.61%

XD Inc Ordinary Shares02400 (XHKG)1.51%

Minth Group Ltd00425 (XHKG)1.48%

Ascentage Pharma Group International06855 (XHKG)1.37%

Ping An Healthcare And Technology Co Ltd Ordinary Shares01833 (XHKG)1.28%

Msci China (Eux) Sep 25—1.24%

Kingsoft Cloud Holdings Ltd03896 (XHKG)1.22%

RemeGen Co Ltd Class H09995 (XHKG)1.19%

ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H06060 (XHKG)1.18%

ECNS Key Statistics

AUM

92.02M

AUM92.02M

Price-Earnings ratio

58.31

Price-Earnings ratio58.31

30-Day yield

2.37

30-Day yield2.37

Average volume

98.16K

Average volume98.16K

High today

$39.54

High today$39.54

Low today

$39.37

Low today$39.37

Open price

$39.48

Open price$39.48

Volume

34.00K

Volume34.00K

52 Week high

$39.55

52 Week high$39.55

52 Week low

$21.65

52 Week low$21.65

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports