ECNS

Fund Description
The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Small Cap Index.
Fund Profile
Fund Name iShares MSCI China Small-Cap ETF
Fund Exchange Ticker ECNS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B2007
Net Expense Ratio 0.59 %
Fund Inception Date 28 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 84.10 Million (USD)
1 Month Total Return -5.21 %
Year To Date Return 2.74 %
1 Year Total Return 22.10 %
3 Year Annualized Total Return 7.18 %
NAV 50.9711
Share Outstanding 1,650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GCL-POLY ENERGY HOLDINGS LTD 3800 EQUI 0.0435000000
DONGYUE GROUP 189 EQUI 0.0277000000
XTEP INTERNATIONAL HOLDINGS 1368 EQUI 0.0187000000
LIFETECH SCIENTIFIC CORP 1302 EQUI 0.0187000000
JINKOSOLAR HOLDING CO-ADR JKS EQUI 0.0154000000
XD INC 2400 EQUI 0.0110000000
CGN NEW ENERGY HOLDINGS CO L 1811 EQUI 0.0109000000
FU SHOU YUAN INTERNATIONAL 1448 EQUI 0.0097000000
PAX GLOBAL TECHNOLOGY LTD 327 EQUI 0.0094000000
SIHUAN PHARMACEUTICAL HLDGS 460 EQUI 0.0094000000