ECNS

iShares MSCI China Small-Cap ETF

Up$39.38
+$0.27
(+0.7%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

ECNS Trading Data

Open

$39.5

Low Price

$39.29

High Price

$39.83

Previous Last Price

$39.11

Bid Size

$0 X 0

Ask Size

$77 X 100

ECNS Portfolio Data

AUM

$21,213,500

Shares

550

PE Ratio

8.6

Price / Book Ratio

0.95

Expense Ratio

0.59

Net Asset Value

$38.57

Volume

Volume

19,500

Avg. Volume (YDT)

5,503

Dollar Volume

$23,274

Weekly Avg. Volume

5,200

Monthly Avg. Volume

2,350

Quarterly Avg. Volume

2,605

ECNS Fund Description

The iShares MSCI China Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index.

ECNS Chart

ECNS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI China Small-Cap ETF

Inception Date

2010-09-29

Asset Class

Equity

Asset Class Size

Asia

ECNS Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

ECNS Holdings

Top 10 Holdings

FANHUA ADR INC (FANH)
1.79%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.66%
POWERLONG REAL ESTATE HOLDINGS LTD
1.44%
YUEXIU REAL ESTATE INVESTMENT TRUS
1.4%
CHINA DILI GROUP
1.36%
SEASPAN CORP (SSW)
1.32%
CHINASOFT INTERNATIONAL LTD
1.28%
CHINA SCE GROUP HOLDINGS LTD
1.19%
FU SHOU YUAN INTERNATIONAL GROUP L
1.11%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1.08%

Total ECNS Holdings

Total Holdings: 262

FANHUA ADR INC (FANH)
1.79%
ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.66%
POWERLONG REAL ESTATE HOLDINGS LTD (1238)
1.44%
YUEXIU REAL ESTATE INVESTMENT TRUS (405)
1.4%
CHINA DILI GROUP (1387)
1.36%
SEASPAN CORP (SSW)
1.32%
CHINASOFT INTERNATIONAL LTD (354)
1.28%
CHINA SCE GROUP HOLDINGS LTD (1966)
1.19%
FU SHOU YUAN INTERNATIONAL GROUP L (1448)
1.11%
YUEXIU TRANSPORT INFRASTRUCTURE LT (1052)
1.08%
CHINA OVERSEAS GRAND OCEANS GROUP (81)
1.03%
FUFENG GROUP LTD (546)
1.01%
POLY PPTY GROUP LTD (119)
1%
RONSHINE CHINA HOLDINGS LTD (3301)
1%
GENERTEC UNIVERSAL MEDICAL GROUP L (2666)
0.99%
POU SHENG INTERNATIONAL LTD (3813)
0.95%
XTEP INTERNATIONAL LTD (1368)
0.89%
CHINA OVERSEAS PROPERTY HOLDINGS L (2669)
0.89%
CHINA YOUZAN LTD (8083)
0.87%
YICHANG HEC CHANGJIANG PHARMACEUTI (1558)
0.86%
CHINA YUHUA EDUCATION CORPORATION (6169)
0.83%
CHINA WATER AFFAIRS GROUP LTD (855)
0.83%
CAR INC (699)
0.82%
GEMDALE PROPERTIES AND INVESTMENT (535)
0.8%
DONGYUE GROUP LTD (189)
0.79%
ASIA CEMENT CHINA CORP (743)
0.79%
IGG INC (799)
0.79%
CHINA SOUTH CITY HOLDINGS LTD (1668)
0.77%
LONKING HOLDINGS LTD (3339)
0.75%
GCL-POLY ENERGY HOLDINGS LTD (3800)
0.75%
CHINA MAPLE LEAF EDUCATIONAL SYSTE (1317)
0.74%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
0.73%
ONESMART INTERNATIONAL EDUCATION G (ONE)
0.73%
CHINA RESOURCES MEDICAL HLDGS LTD (1515)
0.7%
VINDA INTERNATIONAL LTD (3331)
0.7%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.67%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.67%
SKYWORTH GROUP LTD (751)
0.67%
Q TECHNOLOGY (GROUP) LTD (1478)
0.67%
NETDRAGON WEBSOFT LTD (777)
0.66%
TPV TECHNOLOGY LTD (903)
0.65%
GLORY SUN FINANCIAL GROUP LTD (1282)
0.64%
COFCO MEAT HOLDINGS LTD (1610)
0.64%
DAQO NEW ENERGY ADR REPRESENTING T (DQ)
0.62%
TIANNENG POWER INTERNATIONAL LTD (819)
0.62%
LIFETECH SCIENTIFIC CORP (1302)
0.61%
BITAUTO HOLDINGS ADR REPRESENTING (BITA)
0.61%
KASEN INTERNATIONAL HLDGS LTD (496)
0.61%
CHINA SUNTIEN GREEN ENERGY CORP LT (956)
0.61%
21VIANET GROUP ADR REPRESENTING SI (VNET)
0.59%
CHINA BLUECHEMICAL LTD H (3983)
0.58%
REDCO PROPERTIES GROUP LTD (1622)
0.58%
CH GRAND PHARM & HEALTHCARE HLDGS (512)
0.58%
GREATVIEW ASEPTIC PACKAGING COMPAN (468)
0.57%
HKD CASH
0.57%
SANY HEAVY EQUIPMENT INTERNATIONAL (631)
0.56%
SINOPEC KANTONS HOLDINGS LTD (934)
0.56%
YIXIN GROUP LTD (2858)
0.55%
WEST CHINA CEMENT LTD (2233)
0.55%
DIGITAL CHINA HOLDINGS LTD (861)
0.54%
BEIJING TONG REN TANG CHINESE MEDI (3613)
0.52%
PAX GLOBAL TECHNOLOGY LTD (327)
0.51%
CHINA DONGXIANG LTD (3818)
0.51%
CHINA METAL RESOURCES UTILIZATION (1636)
0.51%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.51%
LVGEM CHINA REAL ESTATE INV LTD (95)
0.5%
ROAD KING INFRASTRUCTURE LTD (1098)
0.5%
TCL ELECTRONICS HOLDINGS LTD (1070)
0.5%
CHINA FOODS LTD (506)
0.49%
CENTRAL CHINA REAL ESTATE LTD (832)
0.49%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.48%
COMBA TELECOM SYSTEMS LTD (2342)
0.48%
NVC LIGHTING HOLDING LTD (2222)
0.47%
WISE TALENT INFORMATION TECHNOLOGY (6100)
0.47%
SKYFAME REALTY HOLDINGS LTD (59)
0.47%
HI SUN TECHNOLOGY CHINA LTD (818)
0.46%
CHINA LOGISTICS PROPERTY HOLDINGS (1589)
0.46%
SOHU.COM ADR REPRESENTING LTD (SOHU)
0.46%
CHINA MEIDONG AUTO HOLDINGS LTD (1268)
0.45%
TIBET WATER RESOURCES LTD (1115)
0.45%
CHINA LILANG LTD (1234)
0.45%
CIMC ENRIC HOLDINGS LTD (3899)
0.45%
DAH CHONG HONG LTD (1828)
0.44%
CHINA ZHENGTONG AUTO SERVICES HOLD (1728)
0.44%
SHENG YE CAPITAL LTD (8469)
0.43%
AVIC INTERNATIONAL HOLDINGS LTD H (161)
0.43%
TIANGONG INTERNATIONAL LTD (826)
0.43%
TONGDA GROUP HOLDINGS LTD (698)
0.42%
GREENLAND HONG KONG HOLDINGS LTD (337)
0.42%
CONCORD NEW ENERGY GROUP LTD (182)
0.42%
CHINA EVERBRIGHT GREENTECH LTD (1257)
0.42%
BEIJING CAPITAL LAND LTD H (2868)
0.41%
CITYCHAMP WATCH & JEWELLERY GROUP (256)
0.41%
IMAX CHINA HOLDING INC (1970)
0.41%
ZHOU HEI YA INTERNATIONAL HOLDINGS (1458)
0.41%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.4%
SHOUGANG CONCORD INTERNATIONAL ENT (697)
0.4%
DEXIN CHINA HOLDINGS LTD (2019)
0.4%
AK MEDICAL HOLDINGS LTD (1789)
0.4%
CHINA AIRCRAFT LEASING GROUP HOLDI (1848)
0.4%
HUABAO INTERNATIONAL HOLDINGS LTD (336)
0.39%
CANVEST ENVIRONMENTAL PROTECTION G (1381)
0.39%
CHINA DATANG CORPORATION RENEWABLE (1798)
0.38%
HANGZHOU STEAM TURBINE LTD B (200771)
0.38%
CHINA TIAN LUN GAS HOLDINGS LTD (1600)
0.37%
CHINA HIGH SPEED TRANSMISSION EQUI (658)
0.37%
TEXHONG TEXTILE LTD (2678)
0.36%
HOPE EDUCATION GROUP LTD (1765)
0.36%
REALORD GROUP HOLDINGS LTD (1196)
0.36%
CHINA SHINEWAY PHARMACEUTICAL LTD (2877)
0.35%
SHANGHAI CHLOR ALKALI CHEMICAL CLA (900908)
0.35%
WISDOM EDUCATION INTERNATIONAL HOL (6068)
0.35%
ANHUI EXPRESSWAY LTD H (995)
0.35%
CHINA HARMONY NEW ENERGY AUTO HOLD (3836)
0.35%
CONSUN PHARMACEUTICAL GROUP LTD (1681)
0.35%
HC GROUP INC (2280)
0.34%
SINOFERT HOLDINGS LTD (297)
0.33%
500.COM ADR REPRESENTING LTD CLAS (WBAI)
0.33%
CPMC HOLDINGS LTD (906)
0.33%
BEIJING NORTH STAR LTD H (588)
0.33%
C D INTERNATIONAL INVESTMENT GROUP (1908)
0.33%
EVER SUNSHINE LIFESTYLE SERVICES G (1995)
0.32%
XINGDA INTERNATIONAL HLDG LTD (1899)
0.32%
HUANGSHAN TOURISM DEVELOPMENT LTD (900942)
0.31%
FANTASIA HOLDINGS GROUP CO LTD (1777)
0.31%
TRULY INTERNATIONAL HOLDINGS LTD (732)
0.31%
SHANGHAI HIGHLY (GROUP) LTD B (900910)
0.31%
YADEA GROUP HOLDINGS LTD (1585)
0.31%
LU THAI TEXTILE LTD B (200726)
0.3%
PPDAI GROUP ADR CLASS A INC (PPDF)
0.29%
KONKA GROUP LTD B (200016)
0.29%
GCL NEW ENERGY HOLDINGS LTD (451)
0.29%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.29%
ZHUGUANG HOLDINGS GROUP LTD (1176)
0.29%
JNBY DESIGN LTD (3306)
0.29%
CHINA NEW HIGHER EDUCATION GROUP L (2001)
0.29%
SHANGHAI HAOHAI BIOLOGICAL TECHNOL (6826)
0.29%
WASION HOLDINGS LTD (3393)
0.29%
SILVER GRANT INTERNATIONAL INDUSTR (171)
0.29%
BRIGHT SCHOLAR EDUCATION HOLDINGS (BEDU)
0.29%
NAM TAI PROPERTY INC (NTP)
0.28%
REDSUN PROPERTIES GROUP LTD (1996)
0.28%
ESSEX BIO-TECHNOLOGY LTD (1061)
0.28%
SHANGHAI DIESEL ENGINE LTD B (900920)
0.28%
CHINA EVERBRIGHT WATER LTD (U9E)
0.27%
INSPUR INTERNATIONAL LTD (596)
0.27%
GUORUI PROPERTIES LTD (2329)
0.27%
TIANLI EDUCATION INTERNATIONAL HOL (1773)
0.27%
SMI HOLDINGS GROUP LTD (198)
0.27%
MOBVISTA INC (1860)
0.26%
SHANGHAI FUDAN MICROELECTRONICS GR (1385)
0.26%
SHANGHAI JIN JIANG CAPITAL COMPANY (2006)
0.26%
CHAOWEI POWER HOLDINGS LTD (951)
0.26%
SHANGHAI INDUSTRIAL URBAN DEVELOPM (563)
0.26%
361 DEGREES INTERNATIONAL LTD (1361)
0.26%
INESA INTELLIGENT TECH INC B (900901)
0.25%
HUIFU PAYMENT LTD (1806)
0.25%
SHANGHAI HAIXIN GROUP LTD B (900917)
0.25%
CHINA YUCHAI INTERNATIONAL LTD (CYD)
0.25%
SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR (1349)
0.25%
CITIC RESOURCES HOLDINGS LTD (1205)
0.25%
QINGLING MOTORS GROUP LTD H (1122)
0.25%
CHINA MERCHANTS LAND LTD (978)
0.24%
CHANGYOU.COM ADR REPTG LTD CLASS (CYOU)
0.24%
HAICHANG OCEAN PARK HOLDINGS LTD (2255)
0.24%
CGN NEW ENERGY HOLDINGS LTD (1811)
0.24%
RISE EDUCATION CAYMAN AMERICAN DEP (REDU)
0.24%
TIANJIN PORT DEVELOPMENT LTD (3382)
0.23%
HONGHUA GROUP LTD (196)
0.23%
COLOUR LIFE SERVICES GROUP LTD (1778)
0.23%
FULLSHARE HOLDINGS LTD (607)
0.23%
HARBIN ELECTRIC LTD H (1133)
0.22%
JUMEI INTERNATIONAL HOLDING ADR RE (JMEI)
0.22%
CHINA OIL AND GAS GROUP LTD (603)
0.22%
QUTOUTIAO ADR REPRESENTING INC CL (QTT)
0.22%
AGTECH HOLDINGS LTD (8279)
0.22%
TIAN GE INTERACTIVE HOLDINGS LTD (1980)
0.22%
JINGRUI HOLDINGS LTD (1862)
0.22%
BEIJING GAS BLUE SKY HOLDINGS LTD (6828)
0.21%
SHANGHAI JIN JIANG INTERNATIONAL I (900914)
0.21%
DYNAGREEN ENVIRONMENTAL PROTECTION (1330)
0.21%
LEES PHARMACEUTICAL HOLDINGS LTD (950)
0.21%
CHINA LNG GROUP LTD (931)
0.2%
SHANDONG AIRLINES LTD B (200152)
0.2%
MINSHENG EDUCATION GROUP COMPANY L (1569)
0.19%
CHEETAH MOBILE ADR REPRESENTING I (CMCM)
0.19%
CHINA FANGDA GROUP LTD B (200055)
0.19%
ANTON OILFIELD SERVICES GROUP (3337)
0.19%
COSCO SHIPPING INTERNATIONAL (HONG (517)
0.18%
BESTWAY GLOBAL HOLDING INC (3358)
0.18%
AJISEN (CHINA) HOLDINGS LTD (538)
0.18%
CHINA VAST INDUSTRIAL URBAN DEVELO (6166)
0.18%
MODERN LAND LTD (1107)
0.18%
GRAND BAOXIN AUTO GROUP LTD (1293)
0.18%
DAWNRAYS PHARMACEUTICAL (HOLDINGS) (2348)
0.18%
HUANGSHI DONGBEI ELECTRICAL APPLIA (900956)
0.17%
CHINA SANJIANG FINE CHEMICALS LTD (2198)
0.17%
SHANG GONG GROUP LTD B (900924)
0.17%
JIANPU TECHNOLOGY ADS REPRESENTIN (JT)
0.17%
KAMA LTD B (900953)
0.17%
COSMO LADY CHINA HOLDINGS LTD (2298)
0.17%
XIAMEN INTERNATIONAL PORT LTD H (3378)
0.17%
LIFESTYLE CHINA GROUP LTD (2136)
0.17%
CAPITAL ENVIRONMENT HOLDINGS LTD (3989)
0.17%
WISON ENGINEERING SERVICES CO LTD (2236)
0.17%
GOODBABY INTERNATIONAL HOLDINGS LT (1086)
0.16%
ZHENGZHOU COAL MINING MACHINERY GR (564)
0.16%
GLORIOUS PROPERTY HOLDINGS LTD (845)
0.16%
ASCLETIS PHARMA INC (1672)
0.16%
WEIQIAO TEXTILE LTD H (2698)
0.16%
X FINANCIAL AMERICAN DEPOSITORY RE (XYF)
0.15%
BAOYE GROUP LTD H (2355)
0.15%
SPRINGLAND INTERNATIONAL HOLDINGS (1700)
0.15%
PANDA GREEN ENERGY GROUP LTD (686)
0.15%
HKC (HOLDINGS) LTD (190)
0.15%
TIANJIN DEVELOPMENT HOLDINGS LTD (882)
0.15%
SINOSOFT TECHNOLOGY GROUP LTD (1297)
0.15%
YINTECH INVESTMENT ADR REPRESENTIN (YIN)
0.15%
CHINA ANIMATION CHARACTERS LTD (1566)
0.15%
BEST PACIFIC INTERNATIONAL HOLDING (2111)
0.15%
CHINA XLX FERTILISER LTD (1866)
0.14%
PHOENIX MEDIA INVESTMENT (HOLDINGS (2008)
0.14%
COGOBUY (400)
0.13%
TOP SPRING INTERNATIONAL HOLDINGS (3688)
0.13%
LAUNCH TECH LTD H (2488)
0.12%
FANG ADR REPRESENTING LTD CLASS A (SFUN)
0.12%
TUNIU ADR REPRESENTING CORP CLASS (TOUR)
0.12%
TSAKER CHEMICAL GROUP LTD (1986)
0.12%
YIREN DIGITAL ADR LTD (YRD)
0.11%
XUNLEI ADR REPRESENTING LTD (XNET)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
AURORA MOBILE ADR LTD (JG)
0.1%
HUA HAN HEALTH INDUSTRY HOLDINGS L (587)
0.1%
POLY CULTURE GROUP CORPORATION COR (3636)
0.1%
CT ENVIRONMENTAL GROUP LTD (1363)
0.09%
FINGERTANGO INC (6860)
0.08%
CHINA SHANSHUI CEMENT GROUP LTD (691)
0.08%
CAMSING INTERNATIONAL HOLDING LTD (2662)
0.07%
CHINA HUIYUAN JUICE GROUP LTD (1886)
0.05%
BEIJING SPORTS & ENT INDUSTRY GP L (1803)
0.05%
TARENA INTERNATIONAL ADR REPRESENT (TEDU)
0.04%
NATIONAL AGRICULTURAL HOLDINGS LTD (1236)
0.04%
DYNASTY FINE WINES LTD (828)
0.03%
HOSA INTERNATIONAL LTD (2200)
0.03%
FUGUINIAO LTD H (1819)
0.02%
YOUYUAN INTERNATIONAL HOLDINGS LTD (2268)
0.02%
SGD CASH
0.01%
iShares MSCI China Small Cap Index Fund ETF (ECNS)
0%
CHINA ANIMAL HEALTHCARE LTD (940)
0%
BOSHIWA INTERNATIONAL HOLDING LTD (1698)
0%
GBP CASH
0%
SUPERB SUMMIT INTERNATIONAL TIMBER (1228)
0%
CHINA LUMENA NEW MATERIALS CORP (67)
0%
CHINA LONGEVITY GROUP LTD (1863)
0%
REAL GOLD MINING LTD (246)
0%
QUNXING PAPER HOLDINGS LTD (3868)
0%
CHINA FIBER OPTIC NETWORK SYSTEM G (3777)
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
TRONY SOLAR HOLDINGS LTD (2468)
0%
CHINA FORESTRY HOLDINGS C LT DUMMY (-)
0%
ANXIN-CHINA HOLDINGS LTD (1149)
0%
USD CASH
0%

ECNS Technicals

Alpha

-1.47

Beta

0.97

Leverage

Long

Standard Deviation

2.54

ECNS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.708

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

6.17

ECNS Performance

YTD Return

0.71%

1 Year Return

-4.52%

3 Year Return

-11.17%

5 Year Return

-16.66%

10 Year Return

-23.75%

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