iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD
33.20
-0.29 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
33.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.86%
Assets $86.93M
Expense Ratio 0.59%
PE Ratio 13.17
Shares Out 2.50M
Dividend (ttm) $2.03
Dividend Yield 6.12%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 79.12%
1-Year Return +22.35%
Volume 52,758
Open 33.22
Previous Close 33.49
Day's Range 33.15 - 33.36
52-Week Low 27.07
52-Week High 40.05
Beta 0.41
Holdings 286
Inception Date Sep 28, 2010

About ECNS

Fund Home Page

The iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund that is based on the MSCI China Small Cap index. The fund tracks an index of small-cap Chinese securities. The fund covers roughly the bottom 14% of Chinese securities by market cap. ECNS was launched on Sep 28, 2010 and is issued by BlackRock.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ECNS
ETF Provider BlackRock
Index Tracked MSCI China Small Cap

Top 10 Holdings

15.30% of assets
Name Symbol Weight
Kingboard Laminates Holdings Limited 1888 2.25%
Kingboard Holdings Limited 0148 2.01%
Minth Group Limited 0425 1.93%
Kingsoft Cloud Holdings Limited KCLHF 1.65%
China Everbright Environment Group Limited 0257 1.39%
XD Inc. 2400 1.39%
Zai Lab Limited 9688 1.24%
China Conch Venture Holdings Limited 0586 1.17%
China Medical System Holdings Limited 0867 1.14%
Keymed Biosciences Inc. 2162 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $1.44506 Dec 19, 2025
Jun 16, 2025 $0.58573 Jun 20, 2025
Dec 17, 2024 $1.04201 Dec 20, 2024
Jun 11, 2024 $0.48426 Jun 17, 2024
Dec 20, 2023 $0.91217 Dec 27, 2023
Jun 7, 2023 $0.3435 Jun 13, 2023
Full Dividend History

News

There is no news available yet.