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iShares MSCI China Small-Cap ETF ECNS

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26.79 USD -0.01 (-0.04%)

Nov 5, 2026, 10:15 AM EST

26.72 Day range 26.85

25.30 52-week range 36.80

YTD: -18.22%
1 year: -25.31%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $58.34M
NAV: 26.52
Holdings: 249
Inception: 2010-09-28
Top 10 weight: 15.29%

0268.HK KINGDEE INT L SOFTWARE GROUP LTD 2.11%
9688.HK ZAI LAB LTD 1.76%
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN 1.58%
0257.HK CHINA EVERBRIGHT ENVIRONMENT GROUP 1.53%
0425.HK MINTH GROUP 1.47%
1070.HK TCL ELECTRONICS HOLDINGS LTD 1.46%
0136.HK CHINA RUYI HOLDINGS 1.43%
JOYY JOYY ADR INC 1.36%
3800.HK GCL TECHNOLOGY HOLDINGS 1.30%
1357.HK MEITU INC 1.30%
2162.HK KEYMED BIOSCIENCES 1.23%
0189.HK DONGYUE GROUP LTD 1.23%
1797.HK EAST BUY HOLDING LTD 1.12%
0867.HK CHINA MEDICAL SYSTEM HOLDINGS 1.10%
0013.HK HUTCHMED (CHINA) LTD 1.09%
3330.HK LINGBAO GOLD GROUP LTD H 1.08%
2400.HK XD 1.06%
2525.HK HESAI GROUP CLASS B 1.06%
0586.HK CHINA CONCH VENTURE HOLDINGS LTD 1.02%
9969.HK INNOCARE PHARMA 1.00%
3896.HK KINGSOFT CLOUD HOLDINGS LTD 0.96%
ATHM AUTOHOME ADS REPRESENTING INC CLA 0.96%
6098.HK COUNTRY GARDEN SERVICES HOLDINGS L 0.94%
0772.HK CHINA LITERATURE LTD 0.88%
6060.HK ZHONGAN ONLINE P & C INSURANCE COR 0.87%

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%

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

Updated 2026-11-05