iShares MSCI China Small-Cap ETF
ECNSETF · NYSE Arca
$26.02
-$0.05 (-0.19%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 7.30%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $65M
- Stocks held
- 248
- Other positions
- 9
- Turnover (last fiscal year)
- 22%
- 52-week range
- $25.90 to $36.80
Top 10 holdings
All holdings15.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| KIKingdee Int L Software Group Ltd268 | 2.37% | n/a |
| ZAZai Lab Ltd9688 | 1.79% | n/a |
| CHChina Everbright Environment Group257 | 1.53% | n/a |
| MIMinth Group425 | 1.49% | n/a |
| TCTcl Electronics Holdings Ltd1070 | 1.42% | n/a |
| CHChina Ruyi Holdings136 | 1.41% | n/a |
| 1.38% | 65 | |
| 1.28% | 41 | |
| DODongyue Group Ltd189 | 1.28% | n/a |
| MEMeitu Inc1357 | 1.23% | n/a |
Sector allocation
Share of the fund's assets
- Health Care21.3%
- Industrials14.0%
- Consumer Discretionary12.6%
- Information Technology11.5%
- Materials8.4%
- Other (7)31.9%
All 12 sectors
- Health Care21.3%
- Industrials14.0%
- Consumer Discretionary12.6%
- Information Technology11.5%
- Materials8.4%
- Real Estate8.0%
- Communication7.0%
- Consumer Staples5.9%
- Technology3.6%
- Financials3.5%
- Utilities2.0%
- Energy1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- China99.3%
- Hong Kong SAR China0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyECNS pays semi-annual. Over the last twelve months it paid $1.90 per share, a 7.30% yield at today's price. The latest payment was $0.45, ex-dividend Jun 15, 2026. Over five years the annual payout grew 2.9% a year.
ECNS questions
What does ECNS invest in?+
iShares MSCI China Small-Cap ETF is an exchange-traded fund. Its largest holdings are Kingdee Int L Software Group Ltd (2.37%), Zai Lab Ltd (1.79%), China Everbright Environment Group (1.53%).
What is ECNS's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does ECNS pay in dividends?+
ECNS paid $1.90 per share over the last twelve months, a 7.30% yield at the Oct 29, 2026 close of $26.02. It pays semi-annual.
How good are the companies ECNS owns?+
Weighted by position size, the stocks in ECNS average a Quality score of 50 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.