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ECNS

iShares MSCI China Small-Cap ETF

USD

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Price alert · ECNS

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25.44 USD -0.45 -1.74%
As of Oct 30, 2026 Extended hours 25.44 0.00%
Bid
25.26 × 600
Ask
25.88 × 1,000
25.44 Day range 25.64
25.44 52-week range 36.62
YTD
-22.34%
1 year
-29.76%
Open
25.52
Prev close
25.89
Mkt cap
56.96M
Vol
7.25K
Avg vol
10.22K
EPS
2.78
P/E
9.14
Div yield
0.00%
More statistics
Low
25.44
High
25.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.43
200-d avg
24.82

5D chart

Chart tools
Interval
1m5m15m30m
ECNS five-day price chart25.926.126.226.426.6Oct 22Oct 23Oct 26Oct 27Oct 28

iShares MSCI China Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$56.30M
NAV
25.59
Holdings
249
Inception
2010-09-28
Top 10 weight
15.18%

Top holdings

  1. 0268.HK KINGDEE INT L SOFTWARE GROUP LTD 2.21%
  2. 9688.HK ZAI LAB LTD 1.77%
  3. 0257.HK CHINA EVERBRIGHT ENVIRONMENT GROUP 1.55%
  4. ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN 1.51%
  5. 0425.HK MINTH GROUP 1.45%
  6. 1070.HK TCL ELECTRONICS HOLDINGS LTD 1.41%
  7. JOYY JOYY ADR 1.39%
  8. 0136.HK CHINA RUYI HOLDINGS 1.38%
  9. 0189.HK DONGYUE GROUP LTD 1.26%
  10. 3800.HK GCL TECHNOLOGY HOLDINGS 1.26%
  11. 2162.HK KEYMED BIOSCIENCES 1.24%
  12. 1357.HK MEITU INC 1.23%
  13. 0867.HK CHINA MEDICAL SYSTEM HOLDINGS 1.10%
  14. 0013.HK HUTCHMED (CHINA) LTD 1.09%
  15. 2525.HK HESAI GROUP CLASS B 1.08%
  16. 3330.HK LINGBAO GOLD GROUP LTD H 1.07%
  17. 3896.HK KINGSOFT CLOUD HOLDINGS LTD 1.01%
  18. 1797.HK EAST BUY HOLDING LTD 1.00%
  19. 9969.HK INNOCARE PHARMA 1.00%
  20. 0586.HK CHINA CONCH VENTURE HOLDINGS LTD 0.98%
  21. 6098.HK COUNTRY GARDEN SERVICES HOLDINGS L 0.95%
  22. 2400.HK XD 0.93%
  23. ATHM AUTOHOME ADS REPRESENTING INC CLA 0.89%
  24. 6060.HK ZHONGAN ONLINE P & C INSURANCE COR 0.85%
  25. 0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 0.82%

Sector weights

  • Healthcare 21.39%
  • Industrials 15.13%
  • Technology 13.49%
  • Consumer Cyclical 8.62%
  • Real Estate 8.21%
  • Basic Materials 7.99%
  • Communication Services 7.69%
  • Consumer Defensive 5.32%
  • Financial Services 4.41%
  • Energy 3.98%
  • Utilities 2.46%
  • Cash & Others 1.30%

Country weights

  • China 94.96%
  • Hong Kong 1.69%
  • Taiwan 1.49%
  • Singapore 1.28%
  • United States 0.37%
  • New Zealand 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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