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iShares MSCI China Small-Cap ETF ECNS:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $31.80 | +0.15 (0.47%) | 1,299 Average | |||||
| As of 9:53 am ET 05/26/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2026
0%
| Asia |
| South Pacific |
| North America |
| Latin America |
| Europe |
| Africa |
Portfolio Overview as of 04/30/2026
| Total Holdings | 282 |
| Total Holdings (Long) | 282 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 35% |
ECNS has a Diversified Portfolio | |
Holdings Details
- •
- 37.1% Category Average
- •
- 15.1% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Kingboard Laminates Holdings ... |
| -- | ||
| -- | Kingboard Holdings Ltd |
| -- | ||
| -- | Minth Group Ltd |
| -- | ||
| -- | China Everbright Environment ... |
| -- | ||
| -- | Kingsoft Cloud Holdings Ltd |
| -- | ||
| -- | TCL Electronics Holdings Ltd |
| -- | ||
| -- | XD Inc Ordinary Shares |
| -- | ||
| -- | China Conch Venture Holdings ... |
| -- | ||
| -- | Dongyue Group Ltd |
| -- | ||
| -- | Zai Lab Ltd Ordinary Shares |
| -- | ||
| Portfolio Details data as of 05/21/2026% of portfolio in top 10 holdings: 16.53% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Health Care | 22.3% | $5.9M | -3.0% | -3.8% |
| Industrials | 14.6% | $6.5M | +11.0% | -3.1% |
| Information Technolo... | 14.0% | $24.8M | +19.0% | +22.7% |
| Consumer Discretiona... | 11.5% | $6.8M | +2.0% | +4.5% |
| Real Estate | 8.9% | $1.5M | +10.3% | +2.4% |
| Materials | 8.4% | $1.4M | +9.9% | -5.3% |
| Communication Servic... | 5.8% | $6.8M | +9.0% | +9.3% |
| Consumer Staples | 5.2% | $3.2M | +9.8% | -2.7% |
| Financials | 4.9% | $8.2M | -4.7% | -1.0% |
| Utilities | 2.5% | $1.5M | +5.9% | -2.0% |
| Energy | 1.9% | $2.4M | +32.4% | +8.3% |
as of 04/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.39 | 0.00 | 0.39 |
| 99.27 | 0.00 | 99.27 |
| 0.34 | 0.00 | 0.34 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 80.03% |
| 13.30% |
| 6.09% |
| 0.58% |
Avg. Market Cap: $2,252.76M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 96.79% |
| Hong Kong | 1.17% |
| Singapore | 0.90% |
| New Zealand | 0.41% |
| United States | 0.39% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)