ECNS iShares MSCI China Small-Cap ETF
27.27
-0.1792 (-0.65%)
Quote as of Oct 12, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.45 | Day Range | 27.26 – 27.55 |
| 52-Week Range | 26.84 – 37.82 | Volume | 4.75K |
| Avg Volume | 9.89K | AUM | $62.1M (Oct 13, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 6.92% |
| NAV | 27.60 | Premium/Discount | -1.19% indicative |
| Inception | Sep 28, 2010 | Holdings | 250 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46429B200 | ISIN | US46429B2007 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
iShares Trust - iShares MSCI China Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the MSCI China Small Cap Index, by using representative sampling technique. iShares Trust - iShares MSCI China Small-Cap ETF was formed on September 28, 2010 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.92% | -4.36% | -18.69% | -16.21% | -28.53% | +0.34% | -11.45% | -4.82% | -3.83% |
| Total return | -3.92% | -4.36% | -17.47% | -14.96% | -24.30% | +6.28% | -6.84% | -0.43% | -0.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 255 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZAI LAB LTD | 9688.HK | 1.81% | 451.10K | $1.1M |
| 2 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 1.74% | 1.17M | $1.1M |
| 3 | CHINA RUYI HOLDINGS | 0136.HK | 1.49% | 4.86M | $907.2K |
| 4 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 1.48% | 414.00K | $906.2K |
| 5 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 1.41% | 9.40M | $862.8K |
| 6 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 1.41% | 1.47M | $859.6K |
| 7 | MINTH GROUP | 0425.HK | 1.39% | 294.70K | $846.4K |
| 8 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 1.37% | 26.42K | $835.0K |
| 9 | KEYMED BIOSCIENCES | 2162.HK | 1.31% | 83.00K | $799.5K |
| 10 | JOYY ADR | JOYY | 1.31% | 9.86K | $796.9K |
| 11 | DONGYUE GROUP LTD | 0189.HK | 1.30% | 587.00K | $795.8K |
| 12 | HESAI GROUP CLASS B | 2525.HK | 1.24% | 378.00K | $754.2K |
| 13 | LINGBAO GOLD GROUP LTD H | 3330.HK | 1.14% | 297.00K | $697.4K |
| 14 | MEITU INC | 1357.HK | 1.11% | 1.47M | $675.7K |
| 15 | LEGEND HOLDINGS CORP H | 3396.HK | 1.10% | 239.40K | $671.7K |
| 16 | CHINA MEDICAL SYSTEM HOLDINGS | 0867.HK | 1.09% | 500.00K | $665.1K |
| 17 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 1.06% | 1.07M | $645.5K |
| 18 | HUTCHMED (CHINA) LTD | 0013.HK | 1.04% | 231.16K | $635.6K |
| 19 | INNOCARE PHARMA | 9969.HK | 1.01% | 384.00K | $613.6K |
| 20 | COUNTRY GARDEN SERVICES HOLDINGS L | 6098.HK | 0.95% | 875.00K | $578.6K |
| 21 | CHINA CONCH VENTURE HOLDINGS LTD | 0586.HK | 0.93% | 598.50K | $569.3K |
| 22 | EAST BUY HOLDING LTD | 1797.HK | 0.93% | 173.00K | $567.4K |
| 23 | XD | 2400.HK | 0.91% | 116.40K | $557.1K |
| 24 | CHINA COMMUNICATIONS SERVICES CORP | 0552.HK | 0.85% | 1.01M | $520.3K |
| 25 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 0.84% | 25.23K | $513.9K |
| 26 | ZHONGAN ONLINE P & C INSURANCE COR | 6060.HK | 0.84% | 428.10K | $512.2K |
| 27 | PONY AI INC | 2026.HK | 0.81% | 85.50K | $496.8K |
| 28 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.79% | 343.00K | $479.9K |
| 29 | SANY HEAVY EQUIPMENT INTERNATIONAL | 0631.HK | 0.78% | 475.00K | $475.1K |
| 30 | HARBIN ELECTRIC LTD H | 1133.HK | 0.76% | 276.00K | $465.3K |
| 31 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.74% | 1.89M | $451.5K |
| 32 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 0.72% | 663.00K | $441.4K |
| 33 | CHINASOFT INTERNATIONAL | 0354.HK | 0.72% | 926.00K | $441.3K |
| 34 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.72% | 163.50K | $441.2K |
| 35 | CHINA RESOURCES PHARMACEUTICAL GRO | 3320.HK | 0.71% | 782.50K | $432.7K |
| 36 | TRAVELSKY TECHNOLOGY LTD H | 0696.HK | 0.71% | 383.00K | $430.4K |
| 37 | CHINA LITERATURE LTD | 0772.HK | 0.68% | 165.80K | $414.9K |
| 38 | AVICHINA INDUSTRY & TECHNOLOGY LTD | 2357.HK | 0.68% | 1.06M | $412.6K |
| 39 | ASCENTAGE PHARMA GROUP INTERNATION | 6855.HK | 0.67% | 115.10K | $410.9K |
| 40 | PHANCY GROUP LTD H | 6682.HK | 0.66% | 128.90K | $403.7K |
| 41 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.66% | 504.00K | $402.6K |
| 42 | SINOPEC ENGINEERING GROUP LTD H H | 2386.HK | 0.66% | 598.50K | $400.4K |
| 43 | SHANDONG WEIGAO GP MEDICAL POLYMER | 1066.HK | 0.65% | 958.00K | $397.9K |
| 44 | YIHAI INTERNATIONAL HOLDING | 1579.HK | 0.63% | 211.82K | $387.0K |
| 45 | CHINA JINMAO HOLDINGS GROUP LTD | 0817.HK | 0.61% | 2.22M | $374.1K |
| 46 | EVEREST MEDICINES | 1952.HK | 0.61% | 101.89K | $373.9K |
| 47 | SHANGHAI CONANT OPTICAL CO LTD H | 2276.HK | 0.61% | 82.90K | $370.3K |
| 48 | SUNAC CHINA HOLDINGS | 1918.HK | 0.60% | 4.77M | $367.6K |
| 49 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.59% | 34.55K | $361.6K |
| 50 | CONSUN PHARMACEUTICAL GROUP LTD | 1681.HK | 0.59% | 192.00K | $360.4K |
| 51 | SHENZHEN INTERNATIONAL HOLDINGS | 0152.HK | 0.59% | 552.50K | $358.7K |
| 52 | CGN MINING COMPANY LTD | 1164.HK | 0.56% | 1.30M | $344.5K |
| 53 | PRECISION TSUGAMI CHINA CORP LTD | 1651.HK | 0.56% | 56.00K | $344.3K |
| 54 | CHINA XLX FERTILISER LTD | 1866.HK | 0.55% | 249.00K | $337.6K |
| 55 | CHINA YOURAN DAIRY GROUP LTD | 9858.HK | 0.55% | 687.00K | $337.0K |
| 56 | GREENTOWN CHINA | 3900.HK | 0.55% | 414.50K | $336.4K |
| 57 | ANHUI EXPRESSWAY LTD H | 0995.HK | 0.55% | 168.00K | $333.9K |
| 58 | ART GROUP HOLDINGS LTD | 0565.HK | 0.55% | 685.00K | $333.4K |
| 59 | DAMAI ENTERTAINMENT HOLDINGS LTD | 1060.HK | 0.54% | 6.05M | $331.5K |
| 60 | GLOBAL NEW MATERIAL INTERNATIONAL | 6616.HK | 0.54% | 276.00K | $328.1K |
| 61 | EVERGRANDE PROPERTY SERVICES GROUP | 6666.HK | 0.54% | 2.26M | $327.6K |
| 62 | BEIJING ENTERPRISES WATER GROUP LT | 0371.HK | 0.53% | 1.66M | $325.3K |
| 63 | CSTONE PHARMACEUTICALS | 2616.HK | 0.53% | 481.50K | $321.5K |
| 64 | HKD CASH | — | 0.52% | 2.49M | $317.7K |
| 65 | WASION HOLDINGS LTD | 3393.HK | 0.51% | 202.00K | $314.3K |
| 66 | LONKING HOLDINGS LTD | 3339.HK | 0.51% | 783.00K | $309.3K |
| 67 | VNET GROUP ADR | VNET | 0.51% | 59.77K | $309.0K |
| 68 | MICROPORT SCIENTIFIC CORP | 0853.HK | 0.50% | 391.50K | $303.0K |
| 69 | GREENTOWN SERVICE GROUP LTD | 2869.HK | 0.48% | 552.00K | $293.6K |
| 70 | CHINA SUNTIEN GREEN ENERGY CORP LT | 0956.HK | 0.48% | 675.00K | $290.7K |
| 71 | CHINA EVERBRIGHT LTD | 0165.HK | 0.47% | 368.00K | $288.6K |
| 72 | SHOUGANG FUSHAN RESOURCES GROUP LT | 0639.HK | 0.47% | 830.00K | $288.2K |
| 73 | GBA AI COMPUTING TECH LTD | 1396.HK | 0.47% | 210.00K | $287.6K |
| 74 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | 1114.HK | 0.47% | 1.29M | $285.6K |
| 75 | XTEP INTERNATIONAL LTD | 1368.HK | 0.47% | 644.50K | $285.0K |
| 76 | CHINA OVERSEAS GRAND OCEANS GROUP | 0081.HK | 0.46% | 701.00K | $283.1K |
| 77 | ZJLD GROUP INC | 6979.HK | 0.46% | 279.00K | $281.4K |
| 78 | JINXIN FERTILITY GROUP | 1951.HK | 0.46% | 989.00K | $281.0K |
| 79 | ANGELALIGN TECHNOLOGY | 6699.HK | 0.46% | 26.20K | $277.7K |
| 80 | DUALITY BIOTHERAPEUTICS INC | 9606.HK | 0.45% | 11.60K | $275.9K |
| 81 | SHANGHAI INDUSTRIAL HOLDINGS LTD | 0363.HK | 0.45% | 164.63K | $275.4K |
| 82 | NEWBORN TOWN INC | 9911.HK | 0.45% | 238.00K | $274.7K |
| 83 | PING AN HEALTHCARE AND TECHNOLOGY | 1833.HK | 0.45% | 359.10K | $272.7K |
| 84 | CHINA TOBACCO INTERNATIONAL (HK) L | 6055.HK | 0.44% | 90.00K | $268.8K |
| 85 | GRAND PHARMACEUTICAL GROUP LTD | 0512.HK | 0.43% | 437.50K | $264.2K |
| 86 | NEXTEER AUTOMOTIVE GROUP LTD | 1316.HK | 0.43% | 460.00K | $263.7K |
| 87 | WEIBO CLASS A CORP | 9898.HK | 0.43% | 41.31K | $261.6K |
| 88 | LIFETECH SCIENTIFIC CORP | 1302.HK | 0.43% | 1.56M | $260.4K |
| 89 | FUFENG GROUP LTD | 0546.HK | 0.42% | 461.60K | $256.1K |
| 90 | JNBY DESIGN LTD | 3306.HK | 0.41% | 90.00K | $253.2K |
| 91 | YUEXIU PROPERTY COMPANY | 0123.HK | 0.40% | 584.00K | $246.7K |
| 92 | TONGGUAN GOLD GROUP LTD | 0340.HK | 0.40% | 810.00K | $246.7K |
| 93 | BLOKS GROUP LTD | 0325.HK | 0.40% | 28.80K | $245.7K |
| 94 | CIMC ENRIC HOLDINGS | 3899.HK | 0.40% | 271.19K | $243.8K |
| 95 | CARSGEN THERAPEUTICS LTD | 2171.HK | 0.40% | 157.50K | $242.0K |
| 96 | COUNTRY GARDEN HOLDINGS LTD | 2007.HK | 0.39% | 10.50M | $239.4K |
| 97 | ONEWO INC H | 2602.HK | 0.39% | 96.40K | $239.3K |
| 98 | CHINA OVERSEAS PROPERTY HOLDINGS | 2669.HK | 0.39% | 570.00K | $238.9K |
| 99 | QFIN HOLDINGS ADR | QFIN | 0.38% | 37.83K | $230.6K |
| 100 | SHOUCHENG HOLDINGS | 0697.HK | 0.37% | 1.39M | $224.5K |
| 101 | CHINA MODERN DAIRY HOLDINGS LTD | 1117.HK | 0.37% | 1.22M | $224.5K |
| 102 | POLY PROPERTY SERVICES LTD H | 6049.HK | 0.37% | 64.40K | $223.5K |
| 103 | KINETIC DEVELOPMENT GROUP LTD | 1277.HK | 0.36% | 920.00K | $219.8K |
| 104 | GUSHENGTANG HOLDINGS | 2273.HK | 0.36% | 64.30K | $217.3K |
| 105 | LAO FENG XIANG LTD B | — | 0.36% | 82.90K | $217.2K |
| 106 | LEE & MAN PAPER MANUFACTURING LTD | 2314.HK | 0.35% | 506.00K | $213.1K |
| 107 | ABBISKO CAYMAN | 2256.HK | 0.35% | 205.00K | $211.7K |
| 108 | GENERTEC UNIVERSAL MEDICAL GROUP L | 2666.HK | 0.35% | 368.50K | $211.5K |
| 109 | FIH MOBILE LTD | 2038.HK | 0.35% | 119.00K | $210.9K |
| 110 | SUNSHINE LAKE PHARMA LTD CLASS H | 6887.HK | 0.34% | 40.57K | $208.9K |
| 111 | LUYE PHARMA GROUP | 2186.HK | 0.34% | 920.50K | $207.0K |
| 112 | CHERVON HOLDINGS LTD | 2285.HK | 0.33% | 50.70K | $201.9K |
| 113 | TIANGONG INTERNATIONAL LTD | 0826.HK | 0.33% | 540.00K | $200.9K |
| 114 | ROBOSENSE TECHNOLOGY LTD | 2498.HK | 0.33% | 101.30K | $198.8K |
| 115 | FIRST TRACTOR LTD H | 0038.HK | 0.32% | 180.00K | $197.2K |
| 116 | SEAZEN GROUP LTD | 1030.HK | 0.31% | 1.05M | $191.4K |
| 117 | ALPHAMAB ONCOLOGY | 9966.HK | 0.31% | 199.00K | $191.2K |
| 118 | WEST CHINA CEMENT LTD | 2233.HK | 0.31% | 806.00K | $190.0K |
| 119 | TUYA ADR REPRESENTING CLASS A | TUYA | 0.30% | 108.51K | $184.5K |
| 120 | SINOFERT HOLDINGS LTD | 0297.HK | 0.30% | 1.17M | $182.5K |
| 121 | 361 DEGREES INTERNATIONAL LTD | 1361.HK | 0.30% | 322.00K | $180.5K |
| 122 | HYGEIA HEALTHCARE HOLDINGS | 6078.HK | 0.29% | 147.20K | $178.0K |
| 123 | ZYLOX-TONBRIDGE MEDICAL TECH H | 2190.HK | 0.29% | 67.50K | $176.5K |
| 124 | LEPU BIOPHARMA LTD H | 2157.HK | 0.29% | 360.00K | $176.4K |
| 125 | WEILONG DELICIOUS GLOBAL HOLDINGS | 9985.HK | 0.29% | 212.00K | $176.3K |
| 126 | SHANGHAI HENLIUS BIOTECH H | 2696.HK | 0.29% | 27.00K | $174.2K |
| 127 | DAQO NEW ENERGY ADR REPRESENTING | DQ | 0.28% | 16.18K | $173.4K |
| 128 | SINOPEC KANTONS HOLDINGS LTD | 0934.HK | 0.28% | 360.00K | $172.7K |
| 129 | JOINN LABORATORIES (CHINA) CLASS H | 6127.HK | 0.28% | 45.00K | $172.5K |
| 130 | SICHUAN EXPRESS H | 0107.HK | 0.28% | 270.00K | $171.8K |
| 131 | CSSC (HONG KONG) SHIPPING LTD | 3877.HK | 0.28% | 552.00K | $171.6K |
| 132 | CHINA TRADITIONAL CHI MEDICINE CO | 0570.HK | 0.28% | 1.11M | $171.2K |
| 133 | CANSINO BIOLOGICS H | 6185.HK | 0.28% | 36.80K | $168.6K |
| 134 | CIRRUS AIRCRAFT LTD | 2507.HK | 0.27% | 31.50K | $165.3K |
| 135 | MARKETINGFORCE MANAGEMENT LTD | 2556.HK | 0.27% | 27.70K | $163.3K |
| 136 | GENFLEET THERAPEUTICS (SHANGHAI) I | 2595.HK | 0.26% | 45.00K | $161.5K |
| 137 | FU SHOU YUAN INTERNATIONAL GROUP L | 1448.HK | 0.26% | 650.00K | $161.4K |
| 138 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | 0460.HK | 0.26% | 1.79M | $161.2K |
| 139 | GUANGSHEN RAILWAY LTD H | 0525.HK | 0.26% | 554.00K | $159.9K |
| 140 | COFCO JOYCOME FOODS LTD | 1610.HK | 0.26% | 1.15M | $159.9K |
| 141 | COSCO SHIPPING INTERNATIONAL (HONG | 0517.HK | 0.26% | 184.00K | $159.4K |
| 142 | SSY GROUP LTD | 2005.HK | 0.26% | 450.00K | $159.1K |
| 143 | LYGEND RESOURCES & TECHNOLOGY CLS | 2245.HK | 0.26% | 64.40K | $158.4K |
| 144 | SY HOLDINGS GROUP LTD | 6069.HK | 0.26% | 207.00K | $158.2K |
| 145 | REPT BATTERO ENERGY H | 0666.HK | 0.26% | 147.20K | $157.8K |
| 146 | TOWNGAS SMART ENERGY LTD | 1083.HK | 0.26% | 414.00K | $157.5K |
| 147 | JF SMARTINVEST HOLDINGS LTD | 9636.HK | 0.25% | 46.00K | $155.6K |
| 148 | CHINA BLUECHEMICAL LTD H | 3983.HK | 0.25% | 646.00K | $155.2K |
| 149 | RLX TECHNOLOGY AMERICAN DEPOSITARY | RLX | 0.25% | 90.13K | $155.0K |
| 150 | DEKON FOOD AND AGRICULTURE GROUP H | 2419.HK | 0.25% | 22.50K | $153.7K |
| 151 | SHENZHEN EXPRESSWAY CORP LTD H | 0548.HK | 0.25% | 184.00K | $153.4K |
| 152 | HELLO GROUP ADR | MOMO | 0.25% | 32.52K | $152.2K |
| 153 | CHINA WATER AFFAIRS GROUP LTD | 0855.HK | 0.25% | 276.00K | $150.5K |
| 154 | CHINA LESSO GROUP HOLDINGS LTD | 2128.HK | 0.24% | 368.00K | $149.3K |
| 155 | CGN NEW ENERGY HOLDINGS LTD | 1811.HK | 0.24% | 540.00K | $146.6K |
| 156 | WEIMOB INC | 2013.HK | 0.24% | 1.52M | $145.3K |
| 157 | CHINA RESOURCES BEVERAGE HOLDINGS | 2460.HK | 0.24% | 156.80K | $144.3K |
| 158 | MICROPORT NEUROTECH CORP | 2172.HK | 0.23% | 138.00K | $141.6K |
| 159 | HANKING GOLD INTERNATIONAL LTD | 3788.HK | 0.23% | 368.00K | $141.4K |
| 160 | IQIYI ADS REPRESENTING CLASS A IN | IQ | 0.23% | 139.47K | $140.9K |
| 161 | TUHU CAR INC | 9690.HK | 0.23% | 96.60K | $140.3K |
| 162 | YUEXIU TRANSPORT INFRASTRUCTURE LT | 1052.HK | 0.23% | 325.60K | $139.4K |
| 163 | AK MEDICAL HOLDINGS LTD | 1789.HK | 0.23% | 230.00K | $138.8K |
| 164 | TIANNENG POWER INTERNATIONAL | 0819.HK | 0.23% | 294.00K | $137.7K |
| 165 | XINHUA WINSHARE PUBLISHING AND MED | 0811.HK | 0.22% | 135.00K | $136.4K |
| 166 | HOPSON DEVELOPMENT HOLDINGS | 0754.HK | 0.22% | 525.02K | $136.2K |
| 167 | HUABAO INTERNATIONAL HOLDINGS | 0336.HK | 0.22% | 322.00K | $135.6K |
| 168 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | 1304.HK | 0.22% | 9.00K | $135.3K |
| 169 | NOAH HOLDINGS AMERICAN DEPOSITARY | NOAH | 0.22% | 17.41K | $132.6K |
| 170 | CHINA FOODS LTD | 0506.HK | 0.22% | 276.00K | $131.5K |
| 171 | POLY PPTY GROUP LTD | 0119.HK | 0.21% | 809.00K | $130.9K |
| 172 | BEIJING JINGNENG CLEAN ENERGY LTD | 0579.HK | 0.21% | 644.00K | $129.2K |
| 173 | BEIJING CAPITAL INTERNATIONAL AIRP | 0694.HK | 0.21% | 720.00K | $126.6K |
| 174 | CHINA SHINEWAY PHARMACEUTICAL LTD | 2877.HK | 0.21% | 135.00K | $126.3K |
| 175 | WERIDE INC | 0800.HK | 0.20% | 78.40K | $121.6K |
| 176 | HANGZHOU SF TONGCHENG INDUSTRIAL L | 9699.HK | 0.20% | 110.00K | $121.0K |
| 177 | DPC DASH LTD | 1405.HK | 0.20% | 32.20K | $120.9K |
| 178 | FLAT GLASS GROUP LTD H | 6865.HK | 0.20% | 180.00K | $120.8K |
| 179 | CHINA DATANG CORPORATION RENEWABLE | 1798.HK | 0.20% | 967.00K | $120.7K |
| 180 | TOPSPORTS INTERNATIONAL HOLDINGS | 6110.HK | 0.20% | 920.00K | $120.7K |
| 181 | BLUE MOON GROUP HOLDINGS LTD | 6993.HK | 0.20% | 391.50K | $120.7K |
| 182 | UP FINTECH HOLDING ADR CLASS A | TIGR | 0.20% | 27.70K | $119.7K |
| 183 | CHINA TRAVEL INTERNATIONAL INVESTM | 0308.HK | 0.19% | 804.00K | $118.3K |
| 184 | Q TECHNOLOGY (GROUP) LTD | 1478.HK | 0.19% | 187.00K | $115.2K |
| 185 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | 2432.HK | 0.19% | 46.20K | $115.1K |
| 186 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0.18% | 3.82K | $111.1K |
| 187 | K WAH INTERNATIONAL HOLDINGS LTD | 0173.HK | 0.18% | 460.00K | $110.8K |
| 188 | ANJOY FOODS GROUP LTD CLASS H | 2648.HK | 0.18% | 13.80K | $110.1K |
| 189 | CHINA EDUCATION GROUP HOLDINGS | 0839.HK | 0.18% | 449.00K | $109.8K |
| 190 | ZHONGYU ENERGY HOLDINGS | 3633.HK | 0.18% | 315.00K | $107.4K |
| 191 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.18% | 344.00K | $107.2K |
| 192 | DYNAGREEN ENVIRONMENTAL PROTECTION | 1330.HK | 0.18% | 139.00K | $106.9K |
| 193 | MAANSHAN IRON AND STEEL LTD H | 0323.HK | 0.17% | 554.00K | $105.5K |
| 194 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | — | 0.17% | 415.01K | $105.0K |
| 195 | CHINA RES BUILD MATERIAL TECH HOLD | 1313.HK | 0.17% | 898.00K | $104.7K |
| 196 | CHINA EAST EDUCATION HOLDINGS LTD | 0667.HK | 0.17% | 230.00K | $103.6K |
| 197 | JINKOSOLAR HOLDING ADR REP | JKS | 0.17% | 11.93K | $103.3K |
| 198 | YIDU TECH INC | 2158.HK | 0.16% | 238.00K | $99.0K |
| 199 | CHINA BOHAI BANK LTD H H | 9668.HK | 0.16% | 1.06M | $98.5K |
| 200 | SHANGHAI MECHANICAL & ELECTRICAL I | 900925.SS | 0.16% | 83.00K | $96.9K |
| 201 | CHINA RISUN GROUP LTD | 1907.HK | 0.16% | 460.00K | $96.4K |
| 202 | YANTAI CHANGYU PIONEER WINE LTD B | 200869.SZ | 0.16% | 92.00K | $96.2K |
| 203 | TANWAN INC | 9890.HK | 0.16% | 73.80K | $95.4K |
| 204 | BLACK SESAME INTERNATIONAL HOLDING | 2533.HK | 0.15% | 86.80K | $92.5K |
| 205 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | — | 0.15% | 156.89K | $92.3K |
| 206 | WEIFU HIGH-TECHNOLOGY LTD B | 200581.SZ | 0.15% | 55.30K | $92.2K |
| 207 | XINYI ENERGY HOLDINGS LTD | 3868.HK | 0.15% | 920.00K | $92.0K |
| 208 | SKYWORTH GROUP LTD | 0751.HK | 0.15% | 234.00K | $91.4K |
| 209 | BINJIANG SERVICE GROUP LTD | 3316.HK | 0.15% | 34.36K | $91.1K |
| 210 | CHONGQING MACHINERY & ELECTRIC LTD | 2722.HK | 0.15% | 450.00K | $90.3K |
| 211 | ANGANG STEEL LTD H | 0347.HK | 0.15% | 644.00K | $89.4K |
| 212 | ASCLETIS PHARMA | 1672.HK | 0.15% | 93.00K | $89.4K |
| 213 | FINVOLUTION GROUP ADR CLASS A | FINV | 0.15% | 28.36K | $89.1K |
| 214 | LOGAN GROUP COMPANY LTD | 3380.HK | 0.14% | 568.00K | $87.9K |
| 215 | LUFAX HLDG AMERICAN DEPOSITARY SHA | LU | 0.14% | 91.18K | $86.3K |
| 216 | SHANGHAI CHICMAX COSMETIC CLS H H | 2145.HK | 0.14% | 31.50K | $84.8K |
| 217 | SUN ART RETAIL GROUP LTD | 6808.HK | 0.13% | 604.00K | $77.7K |
| 218 | NANJING LEADS BIOLABS LTD CLASS H | 9887.HK | 0.13% | 13.50K | $77.7K |
| 219 | BEIJING TONG REN TANG CHINESE MEDI | 3613.HK | 0.13% | 109.00K | $77.2K |
| 220 | CENTRAL CHINA SECURITIES LTD H | 1375.HK | 0.13% | 404.00K | $77.2K |
| 221 | YIXIN GROUP LTD | 2858.HK | 0.13% | 604.00K | $77.0K |
| 222 | OCUMENSION THERAPEUTICS | 1477.HK | 0.12% | 115.00K | $74.0K |
| 223 | DALIPAL HOLDINGS LTD | 1921.HK | 0.12% | 180.00K | $73.6K |
| 224 | SHENZHEN INVESTMENT LTD | 0604.HK | 0.12% | 920.00K | $72.1K |
| 225 | INESA INTELLIGENT TECH INC B | — | 0.12% | 119.74K | $72.1K |
| 226 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | 2517.HK | 0.11% | 382.80K | $67.6K |
| 227 | MAOYAN ENTERTAINMENT | 1896.HK | 0.11% | 138.20K | $65.0K |
| 228 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | 7489.HK | 0.11% | 277.00K | $64.8K |
| 229 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 43.56K | $43.6K |
| 230 | CASH COLLATERAL USD HBCFT | — | 0.04% | 25.00K | $25.0K |
| 231 | CSG HOLDING LTD B | 200012.SZ | 0.04% | 150.05K | $22.2K |
| 232 | CHONGQING HONGJIU FRUIT CLASS H LT | 6689.HK | 0.02% | 211.28K | $14.2K |
| 233 | SGD CASH | — | 0.00% | 64 | $49.74 |
| 234 | GBP CASH | — | 0.00% | 35 | $46.57 |
| 235 | ANXIN-CHINA HOLDINGS LTD | — | 0.00% | 672.00K | $0.86 |
| 236 | CT ENVIRONMENTAL GROUP LTD | — | 0.00% | 600.00K | $0.76 |
| 237 | HUA HAN HEALTH INDUSTRY HOLDINGS L | 0587.HK | 0.00% | 505.58K | $0.64 |
| 238 | CHINA FORESTRY HOLDINGS LTD | — | 0.00% | 306.00K | $0.39 |
| 239 | SMI HOLDINGS GROUP LTD | — | 0.00% | 267.20K | $0.34 |
| 240 | HOSA INTERNATIONAL LTD | — | 0.00% | 220.00K | $0.28 |
| 241 | TRONY SOLAR HOLDINGS LTD | — | 0.00% | 216.00K | $0.28 |
| 242 | CHINA METAL RECYCLING (HOLDINGS) L | — | 0.00% | 184.80K | $0.24 |
| 243 | CHINA FIBER OPTIC NETWORK SYSTEM G | — | 0.00% | 181.60K | $0.23 |
| 244 | QUNXING PAPER HOLDINGS LTD | 3868.HK | 0.00% | 148.00K | $0.19 |
| 245 | CHINA ANIMAL HEALTHCARE LTD | — | 0.00% | 140.00K | $0.18 |
| 246 | NEW HORIZON HEALTH LTD | 6606.HK | 0.00% | 132.00K | $0.17 |
| 247 | REAL GOLD MINING LTD | 0246.HK | 0.00% | 126.00K | $0.16 |
| 248 | YOUYUAN INTERNATIONAL HOLDINGS LTD | 2268.HK | 0.00% | 120.00K | $0.15 |
| 249 | NATIONAL AGRICULTURAL HOLDINGS LTD | 1236.HK | 0.00% | 108.90K | $0.14 |
| 250 | MH DEVELOPMENT LTD | — | 0.00% | 112.00K | $0.14 |
| 251 | CHINA HUIYUAN JUICE GROUP LTD | — | 0.00% | 81.00K | $0.10 |
| 252 | BOSHIWA INTERNATIONAL HOLDING LTD | 1698.HK | 0.00% | 67.00K | $0.09 |
| 253 | FUGUINIAO LTD H | — | 0.00% | 43.20K | $0.06 |
| 254 | CHINA LUMENA NEW MATERIALS CORP | 0067.HK | 0.00% | 21.70K | $0.03 |
| 255 | USD CASH | — | -0.07% | -41.44K | -$41.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.92% | Paid (last 12 months) | $1.8988 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4538 (Jun 18, 2026) |
| Growth 1Y | +16.66% | Growth 3Y / 5Y (ann.) | +23.81% / +1.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4538 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4451 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5857 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0420 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4843 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9122 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3435 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6570 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5810 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.7760 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5600 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $1.1810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.66% / 27.67% | Sharpe 1Y / 3Y | -1.18 / 0.235 |
| Max drawdown 1Y / 3Y | -25.13% / -28.27% | Sortino 1Y | -1.53 |
| Beta vs S&P 500 (3Y) | 0.637 | Correlation vs S&P 500 (1Y) | 0.512 |
| Downside deviation 1Y | 14.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.75K | Average volume | 9.89K |
| AUM | $62.1M | Premium/Discount | -1.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $832.7K | +1.36% | $61.3M → $62.1M |
| 1 Month | -$1.1M | -1.65% | $64.0M → $62.1M |
| 1 Week | $51.8K | +0.08% | $61.7M → $62.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ECNS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for ECNS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.