ECNS

iShares MSCI China Small-Cap ETF

Down$39.39
$-0.02
(-0.05%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ECNS Trading Data

Open

$39.38

Low Price

$39.38

High Price

$39.39

Previous Last Price

$39.41

Bid Size

$0 X 0

Ask Size

$0 X 0

ECNS Portfolio Data

AUM

$21,378,500

Shares

550

PE Ratio

8.46

Price / Book Ratio

0.93

Expense Ratio

0.59

Net Asset Value

$38.87

Volume

Volume

700

Avg. Volume (YDT)

5,254

Dollar Volume

$0

Weekly Avg. Volume

1,380

Monthly Avg. Volume

2,345

Quarterly Avg. Volume

2,626

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

ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.97%
FANHUA ADR INC (FANH)
1.89%
YUEXIU REAL ESTATE INVESTMENT TRUS
1.43%
CHINASOFT INTERNATIONAL LTD
1.3%
SEASPAN CORP (SSW)
1.29%
CHINA DILI GROUP
1.23%
CHINA OVERSEAS GRAND OCEANS GROUP
1.19%
POWERLONG REAL ESTATE HOLDINGS LTD
1.16%
CHINA SCE GROUP HOLDINGS LTD
1.15%
FU SHOU YUAN INTERNATIONAL GROUP L
1.1%

Total ECNS Holdings

Total Holdings: 262

ZAI LABORATORY ADR REPRESENTING LT (ZLAB)
1.97%
FANHUA ADR INC (FANH)
1.89%
YUEXIU REAL ESTATE INVESTMENT TRUS (405)
1.43%
CHINASOFT INTERNATIONAL LTD (354)
1.3%
SEASPAN CORP (SSW)
1.29%
CHINA DILI GROUP (1387)
1.23%
CHINA OVERSEAS GRAND OCEANS GROUP (81)
1.19%
POWERLONG REAL ESTATE HOLDINGS LTD (1238)
1.16%
CHINA SCE GROUP HOLDINGS LTD (1966)
1.15%
FU SHOU YUAN INTERNATIONAL GROUP L (1448)
1.1%
YUEXIU TRANSPORT INFRASTRUCTURE LT (1052)
1.09%
CHINA OVERSEAS PROPERTY HOLDINGS L (2669)
1.08%
POU SHENG INTERNATIONAL LTD (3813)
1.08%
YICHANG HEC CHANGJIANG PHARMACEUTI (1558)
1.02%
POLY PPTY GROUP LTD (119)
1.02%
RONSHINE CHINA HOLDINGS LTD (3301)
0.98%
GENERTEC UNIVERSAL MEDICAL GROUP L (2666)
0.96%
FUFENG GROUP LTD (546)
0.95%
CHINA YUHUA EDUCATION CORPORATION (6169)
0.9%
CHINA YOUZAN LTD (8083)
0.89%
XTEP INTERNATIONAL LTD (1368)
0.87%
IGG INC (799)
0.82%
CHINA WATER AFFAIRS GROUP LTD (855)
0.82%
GEMDALE PROPERTIES AND INVESTMENT (535)
0.81%
Q TECHNOLOGY (GROUP) LTD (1478)
0.79%
ASIA CEMENT CHINA CORP (743)
0.79%
DONGYUE GROUP LTD (189)
0.78%
LONKING HOLDINGS LTD (3339)
0.78%
CAR INC (699)
0.77%
CHINA SOUTH CITY HOLDINGS LTD (1668)
0.73%
VINDA INTERNATIONAL LTD (3331)
0.73%
REDCO PROPERTIES GROUP LTD (1622)
0.72%
CHINA RESOURCES MEDICAL HLDGS LTD (1515)
0.71%
ONESMART INTERNATIONAL EDUCATION G (ONE)
0.71%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
0.69%
GCL-POLY ENERGY HOLDINGS LTD (3800)
0.68%
SKYWORTH GROUP LTD (751)
0.68%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.68%
SANY HEAVY EQUIPMENT INTERNATIONAL (631)
0.67%
TPV TECHNOLOGY LTD (903)
0.66%
NETDRAGON WEBSOFT LTD (777)
0.65%
CHINA MAPLE LEAF EDUCATIONAL SYSTE (1317)
0.65%
COFCO MEAT HOLDINGS LTD (1610)
0.65%
21VIANET GROUP ADR REPRESENTING SI (VNET)
0.65%
GLORY SUN FINANCIAL GROUP LTD (1282)
0.64%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.64%
CHINA MEIDONG AUTO HOLDINGS LTD (1268)
0.63%
AK MEDICAL HOLDINGS LTD (1789)
0.61%
TIANNENG POWER INTERNATIONAL LTD (819)
0.6%
BITAUTO HOLDINGS ADR REPRESENTING (BITA)
0.6%
CHINA BLUECHEMICAL LTD H (3983)
0.59%
DAH CHONG HONG LTD (1828)
0.59%
CH GRAND PHARM & HEALTHCARE HLDGS (512)
0.59%
CENTRAL CHINA REAL ESTATE LTD (832)
0.58%
CHINA SUNTIEN GREEN ENERGY CORP LT (956)
0.58%
ROAD KING INFRASTRUCTURE LTD (1098)
0.56%
LIFETECH SCIENTIFIC CORP (1302)
0.55%
DAQO NEW ENERGY ADR REPRESENTING T (DQ)
0.55%
YIXIN GROUP LTD (2858)
0.54%
SINOPEC KANTONS HOLDINGS LTD (934)
0.54%
WEST CHINA CEMENT LTD (2233)
0.53%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.52%
NVC LIGHTING HOLDING LTD (2222)
0.5%
LVGEM CHINA REAL ESTATE INV LTD (95)
0.5%
GREATVIEW ASEPTIC PACKAGING COMPAN (468)
0.49%
BEIJING TONG REN TANG CHINESE MEDI (3613)
0.49%
KASEN INTERNATIONAL HLDGS LTD (496)
0.49%
CHINA DONGXIANG LTD (3818)
0.49%
CHINA METAL RESOURCES UTILIZATION (1636)
0.48%
COMBA TELECOM SYSTEMS LTD (2342)
0.48%
SHOUGANG CONCORD INTERNATIONAL ENT (697)
0.47%
DIGITAL CHINA HOLDINGS LTD (861)
0.47%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.47%
CHINA LILANG LTD (1234)
0.46%
TIANGONG INTERNATIONAL LTD (826)
0.46%
PAX GLOBAL TECHNOLOGY LTD (327)
0.45%
CHINA FOODS LTD (506)
0.45%
SOHU.COM ADR REPRESENTING LTD (SOHU)
0.45%
CHINA LOGISTICS PROPERTY HOLDINGS (1589)
0.44%
CIMC ENRIC HOLDINGS LTD (3899)
0.43%
SKYFAME REALTY HOLDINGS LTD (59)
0.43%
CHINA ZHENGTONG AUTO SERVICES HOLD (1728)
0.43%
TEXHONG TEXTILE LTD (2678)
0.43%
HI SUN TECHNOLOGY CHINA LTD (818)
0.43%
CHINA SHINEWAY PHARMACEUTICAL LTD (2877)
0.43%
TCL ELECTRONICS HOLDINGS LTD (1070)
0.42%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.42%
WISE TALENT INFORMATION TECHNOLOGY (6100)
0.42%
TONGDA GROUP HOLDINGS LTD (698)
0.42%
GREENLAND HONG KONG HOLDINGS LTD (337)
0.42%
BEIJING CAPITAL LAND LTD H (2868)
0.41%
CITYCHAMP WATCH & JEWELLERY GROUP (256)
0.41%
ZHOU HEI YA INTERNATIONAL HOLDINGS (1458)
0.41%
AVIC INTERNATIONAL HOLDINGS LTD H (161)
0.4%
CHINA AIRCRAFT LEASING GROUP HOLDI (1848)
0.39%
CHINA EVERBRIGHT GREENTECH LTD (1257)
0.39%
CONCORD NEW ENERGY GROUP LTD (182)
0.39%
EVER SUNSHINE LIFESTYLE SERVICES G (1995)
0.39%
CANVEST ENVIRONMENTAL PROTECTION G (1381)
0.39%
DEXIN CHINA HOLDINGS LTD (2019)
0.38%
HOPE EDUCATION GROUP LTD (1765)
0.38%
HUABAO INTERNATIONAL HOLDINGS LTD (336)
0.37%
CONSUN PHARMACEUTICAL GROUP LTD (1681)
0.37%
CHINA HIGH SPEED TRANSMISSION EQUI (658)
0.36%
CHINA HARMONY NEW ENERGY AUTO HOLD (3836)
0.36%
ANHUI EXPRESSWAY LTD H (995)
0.36%
CHINA TIAN LUN GAS HOLDINGS LTD (1600)
0.36%
IMAX CHINA HOLDING INC (1970)
0.36%
REALORD GROUP HOLDINGS LTD (1196)
0.36%
YADEA GROUP HOLDINGS LTD (1585)
0.35%
HANGZHOU STEAM TURBINE LTD B (200771)
0.35%
WISDOM EDUCATION INTERNATIONAL HOL (6068)
0.35%
WASION HOLDINGS LTD (3393)
0.34%
FANTASIA HOLDINGS GROUP CO LTD (1777)
0.34%
SHENG YE CAPITAL LTD (6069)
0.34%
CHINA DATANG CORPORATION RENEWABLE (1798)
0.34%
ESSEX BIO-TECHNOLOGY LTD (1061)
0.34%
SHANGHAI INDUSTRIAL URBAN DEVELOPM (563)
0.33%
CPMC HOLDINGS LTD (906)
0.33%
BEIJING NORTH STAR LTD H (588)
0.33%
SHANGHAI CHLOR ALKALI CHEMICAL CLA (900908)
0.33%
SHANGHAI HAOHAI BIOLOGICAL TECHNOL (6826)
0.32%
SINOFERT HOLDINGS LTD (297)
0.32%
XINGDA INTERNATIONAL HLDG LTD (1899)
0.31%
C D INTERNATIONAL INVESTMENT GROUP (1908)
0.31%
PPDAI GROUP ADR CLASS A INC (PPDF)
0.31%
HUANGSHAN TOURISM DEVELOPMENT LTD (900942)
0.3%
TRULY INTERNATIONAL HOLDINGS LTD (732)
0.29%
GUORUI PROPERTIES LTD (2329)
0.29%
REDSUN PROPERTIES GROUP LTD (1996)
0.29%
JNBY DESIGN LTD (3306)
0.29%
SHANGHAI FUDAN MICROELECTRONICS GR (1385)
0.29%
SILVER GRANT INTERNATIONAL INDUSTR (171)
0.28%
TIANLI EDUCATION INTERNATIONAL HOL (1773)
0.28%
HC GROUP INC (2280)
0.28%
KONKA GROUP LTD B (200016)
0.28%
CHINA EVERBRIGHT WATER LTD (U9E)
0.28%
SMI HOLDINGS GROUP LTD (198)
0.28%
NAM TAI PROPERTY INC (NTP)
0.28%
SHANGHAI HIGHLY (GROUP) LTD B (900910)
0.27%
500.COM ADR REPRESENTING LTD CLAS (WBAI)
0.27%
ZHUGUANG HOLDINGS GROUP LTD (1176)
0.27%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.27%
LU THAI TEXTILE LTD B (200726)
0.27%
CHINA NEW HIGHER EDUCATION GROUP L (2001)
0.27%
SHANGHAI JIN JIANG CAPITAL COMPANY (2006)
0.27%
COLOUR LIFE SERVICES GROUP LTD (1778)
0.27%
CHINA YUCHAI INTERNATIONAL LTD (CYD)
0.27%
HUIFU PAYMENT LTD (1806)
0.27%
BRIGHT SCHOLAR EDUCATION HOLDINGS (BEDU)
0.26%
QUTOUTIAO ADR REPRESENTING INC CL (QTT)
0.26%
CHAOWEI POWER HOLDINGS LTD (951)
0.26%
GCL NEW ENERGY HOLDINGS LTD (451)
0.26%
CGN NEW ENERGY HOLDINGS LTD (1811)
0.25%
INESA INTELLIGENT TECH INC B (900901)
0.25%
QINGLING MOTORS GROUP LTD H (1122)
0.25%
CITIC RESOURCES HOLDINGS LTD (1205)
0.25%
SHANGHAI DIESEL ENGINE LTD B (900920)
0.25%
CHINA MERCHANTS LAND LTD (978)
0.25%
SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR (1349)
0.25%
MOBVISTA INC (1860)
0.24%
CHANGYOU.COM ADR REPTG LTD CLASS (CYOU)
0.24%
RISE EDUCATION CAYMAN AMERICAN DEP (REDU)
0.24%
SHANGHAI HAIXIN GROUP LTD B (900917)
0.24%
INSPUR INTERNATIONAL LTD (596)
0.23%
TIANJIN PORT DEVELOPMENT LTD (3382)
0.23%
HKD CASH
0.22%
XUNLEI ADR REPRESENTING LTD (XNET)
0.22%
CHINA OIL AND GAS GROUP LTD (603)
0.22%
SPRINGLAND INTERNATIONAL HOLDINGS (1700)
0.22%
JUMEI INTERNATIONAL HOLDING ADR RE (JMEI)
0.22%
SHANDONG AIRLINES LTD B (200152)
0.22%
FULLSHARE HOLDINGS LTD (607)
0.21%
HONGHUA GROUP LTD (196)
0.21%
DYNAGREEN ENVIRONMENTAL PROTECTION (1330)
0.21%
JINGRUI HOLDINGS LTD (1862)
0.21%
AGTECH HOLDINGS LTD (8279)
0.21%
HUANGSHI DONGBEI ELECTRICAL APPLIA (900956)
0.21%
GOODBABY INTERNATIONAL HOLDINGS LT (1086)
0.21%
BEIJING GAS BLUE SKY HOLDINGS LTD (6828)
0.21%
ASCLETIS PHARMA INC (1672)
0.21%
HARBIN ELECTRIC LTD H (1133)
0.21%
ANTON OILFIELD SERVICES GROUP (3337)
0.2%
SHANGHAI JIN JIANG INTERNATIONAL I (900914)
0.2%
TIAN GE INTERACTIVE HOLDINGS LTD (1980)
0.2%
MINSHENG EDUCATION GROUP COMPANY L (1569)
0.2%
LEES PHARMACEUTICAL HOLDINGS LTD (950)
0.2%
361 DEGREES INTERNATIONAL LTD (1361)
0.2%
HAICHANG OCEAN PARK HOLDINGS LTD (2255)
0.19%
GRAND BAOXIN AUTO GROUP LTD (1293)
0.19%
CHINA SANJIANG FINE CHEMICALS LTD (2198)
0.19%
BESTWAY GLOBAL HOLDING INC (3358)
0.19%
CHEETAH MOBILE ADR REPRESENTING I (CMCM)
0.18%
TIBET WATER RESOURCES LTD (1115)
0.18%
COSCO SHIPPING INTERNATIONAL (HONG (517)
0.18%
CHINA FANGDA GROUP LTD B (200055)
0.18%
LIFESTYLE CHINA GROUP LTD (2136)
0.18%
XIAMEN INTERNATIONAL PORT LTD H (3378)
0.18%
MODERN LAND LTD (1107)
0.18%
AJISEN (CHINA) HOLDINGS LTD (538)
0.18%
DAWNRAYS PHARMACEUTICAL (HOLDINGS) (2348)
0.17%
CHINA VAST INDUSTRIAL URBAN DEVELO (6166)
0.17%
JIANPU TECHNOLOGY ADS REPRESENTIN (JT)
0.17%
CHINA LNG GROUP LTD (931)
0.17%
BAOYE GROUP LTD H (2355)
0.17%
HKC (HOLDINGS) LTD (190)
0.16%
KAMA LTD B (900953)
0.16%
ZHENGZHOU COAL MINING MACHINERY GR (564)
0.16%
COSMO LADY CHINA HOLDINGS LTD (2298)
0.16%
WEIQIAO TEXTILE LTD H (2698)
0.16%
PANDA GREEN ENERGY GROUP LTD (686)
0.16%
SHANG GONG GROUP LTD B (900924)
0.15%
WISON ENGINEERING SERVICES CO LTD (2236)
0.15%
X FINANCIAL AMERICAN DEPOSITORY RE (XYF)
0.15%
TIANJIN DEVELOPMENT HOLDINGS LTD (882)
0.15%
CAPITAL ENVIRONMENT HOLDINGS LTD (3989)
0.15%
CHINA XLX FERTILISER LTD (1866)
0.15%
CHINA ANIMATION CHARACTERS LTD (1566)
0.14%
LAUNCH TECH LTD H (2488)
0.13%
SINOSOFT TECHNOLOGY GROUP LTD (1297)
0.13%
COGOBUY (400)
0.13%
YINTECH INVESTMENT ADR REPRESENTIN (YIN)
0.13%
GLORIOUS PROPERTY HOLDINGS LTD (845)
0.13%
PHOENIX MEDIA INVESTMENT (HOLDINGS (2008)
0.13%
AURORA MOBILE ADR LTD (JG)
0.12%
BEST PACIFIC INTERNATIONAL HOLDING (2111)
0.12%
FANG ADR REPRESENTING LTD CLASS A (SFUN)
0.12%
TOP SPRING INTERNATIONAL HOLDINGS (3688)
0.12%
TUNIU ADR REPRESENTING CORP CLASS (TOUR)
0.11%
HUA HAN HEALTH INDUSTRY HOLDINGS L (587)
0.11%
YIREN DIGITAL ADR LTD (YRD)
0.1%
CT ENVIRONMENTAL GROUP LTD (1363)
0.1%
TSAKER CHEMICAL GROUP LTD (1986)
0.09%
FINGERTANGO INC (6860)
0.08%
POLY CULTURE GROUP CORPORATION COR (3636)
0.08%
CHINA SHANSHUI CEMENT GROUP LTD (691)
0.08%
USD CASH
0.07%
CAMSING INTERNATIONAL HOLDING LTD (2662)
0.07%
CHINA HUIYUAN JUICE GROUP LTD (1886)
0.06%
BEIJING SPORTS & ENT INDUSTRY GP L (1803)
0.05%
NATIONAL AGRICULTURAL HOLDINGS LTD (1236)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
TARENA INTERNATIONAL ADR REPRESENT (TEDU)
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 (ECNS) 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%

ECNS Technicals

Alpha

-5.9

Beta

0.99

Leverage

Long

Standard Deviation

2.57

ECNS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.708

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

6.13

ECNS Performance

YTD Return

0.74%

1 Year Return

-8.25%

3 Year Return

-9.05%

5 Year Return

-19.46%

10 Year Return

-23.72%

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