iShares MSCI China Small-Cap ETF Holdings
ECNSETF · NYSE Arca
$26.02
-$0.05 (-0.19%)
EOD Oct 29, 2026
ECNS holds 248 stocks and 241 other positions (cash and equivalents, derivatives). The largest is Kingdee Int L Software Group Ltd at 2.37%, and the ten largest make up 15.2% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
50Stock weight by each holding's Quality score
Dividend strength of what it owns
39Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 248 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | KIKingdee Int L Software Group Ltd268 | Information Technology | 2.37% | n/a | n/a | n/a |
| 2 | ZAZai Lab Ltd9688 | Health Care | 1.79% | n/a | n/a | n/a |
| 3 | CHChina Everbright Environment Group257 | Industrials | 1.53% | n/a | n/a | n/a |
| 4 | MIMinth Group425 | Consumer Discretionary | 1.49% | n/a | n/a | n/a |
| 5 | TCTcl Electronics Holdings Ltd1070 | Consumer Discretionary | 1.42% | n/a | n/a | n/a |
| 6 | CHChina Ruyi Holdings136 | Communication | 1.41% | n/a | n/a | n/a |
| 7 | Consumer Discretionary | 1.38% | 0.81% | 65 | 60 | |
| 8 | Technology | 1.28% | 0.18% | 41 | 30 | |
| 9 | DODongyue Group Ltd189 | Materials | 1.28% | n/a | n/a | n/a |
| 10 | MEMeitu Inc1357 | Communication | 1.23% | n/a | n/a | n/a |
| 11 | GCGcl Technology Holdings3800 | Information Technology | 1.23% | n/a | n/a | n/a |
| 12 | KEKeymed Biosciences2162 | Health Care | 1.22% | n/a | n/a | n/a |
| 13 | HEHesai Group Class B2525 | Consumer Discretionary | 1.16% | n/a | n/a | n/a |
| 14 | LILingbao Gold Group Ltd H3330 | Materials | 1.08% | n/a | n/a | n/a |
| 15 | CHChina Medical System Holdings867 | Health Care | 1.08% | n/a | n/a | n/a |
| 16 | HUHutchmed (China) Ltd13 | Health Care | 1.07% | n/a | n/a | n/a |
| 17 | KIKingsoft Cloud Holdings Ltd3896 | Information Technology | 1.05% | n/a | n/a | n/a |
| 18 | EAEast Buy Holding Ltd1797 | Consumer Staples | 1.01% | n/a | n/a | n/a |
| 19 | INInnocare Pharma9969 | Health Care | 0.98% | n/a | n/a | n/a |
| 20 | CHChina Conch Venture Holdings Ltd586 | Industrials | 0.98% | n/a | n/a | n/a |
| 21 | XDXd2400 | Communication | 0.97% | n/a | n/a | n/a |
| 22 | COCountry Garden Services Holdings L6098 | Real Estate | 0.94% | n/a | n/a | n/a |
| 23 | Technology | 0.87% | 2.26% | 45 | 39 | |
| 24 | ZHZhongan Online P & C Insurance Cor6060 | Financials | 0.84% | n/a | n/a | n/a |
| 25 | LELegend Holdings Corp H3396 | Information Technology | 0.83% | n/a | n/a | n/a |
Other positions (241)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Kingdee Int L Software Group Ltd | Stock | 2.37% |
| Zai Lab Ltd | Stock | 1.79% |
| China Everbright Environment Group | Stock | 1.53% |
| Minth Group | Stock | 1.49% |
| Tcl Electronics Holdings Ltd | Stock | 1.42% |
| China Ruyi Holdings | Stock | 1.41% |
| Dongyue Group Ltd | Stock | 1.28% |
| Meitu Inc | Stock | 1.23% |
| Gcl Technology Holdings | Stock | 1.23% |
| Keymed Biosciences | Stock | 1.22% |
| Hesai Group Class B | Stock | 1.16% |
| Lingbao Gold Group Ltd H | Stock | 1.08% |
| China Medical System Holdings | Stock | 1.08% |
| Hutchmed (China) Ltd | Stock | 1.07% |
| Kingsoft Cloud Holdings Ltd | Stock | 1.05% |
| East Buy Holding Ltd | Stock | 1.01% |
| Innocare Pharma | Stock | 0.98% |
| China Conch Venture Holdings Ltd | Stock | 0.98% |
| Xd | Stock | 0.97% |
| Country Garden Services Holdings L | Stock | 0.94% |
| Zhongan Online P & C Insurance Cor | Stock | 0.84% |
| Legend Holdings Corp H | Stock | 0.83% |
| China Communications Services Corp | Stock | 0.81% |
| Sany Heavy Equipment International | Stock | 0.80% |
| China Literature Ltd | Stock | 0.80% |
And 216 more.
Concentration
How much of the fund sits in its largest stocks
ECNS holdings questions
How many stocks does ECNS hold?+
248 stocks as of Oct 28, 2026, plus 241 cash or money-market lines worth 0.37% of assets.
What is ECNS's largest holding?+
Kingdee Int L Software Group Ltd (null) at 2.37% of the fund. The ten largest positions add up to 15.2%.
Which sectors does ECNS invest in most?+
Health Care (21.3%), Industrials (14.0%), Consumer Discretionary (12.6%).
How often does ECNS change its holdings?+
In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 16 of these 248 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.