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ETF NYSE Arca USD

iShares MSCI China Small-Cap ETF ECNS

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ECNS (sign in) Add to portfolio (ECNS) Set an alert for ECNS Compare ECNS with other ETFs Position size calculator for ECNS at 27.1201 USD

How position sizing works
Last price 27.12 USD Change: Up +0.51 Percent change: Up +1.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$71.4M
As of 31 May 2026
Holdings
281
As of 31 May 2026
12-month distribution yield
7.00%
Twice a year
Asset class
Equity
From holdings

iShares MSCI China Small-Cap ETF (ECNS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$27.12 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$71.37 million as of 31 May 2026. Its latest holdings report lists 281 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 7.00%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$71,365,980
Total assets
$87,873,881
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 281 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ECNS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 23.04% $16.4M Short-term investment vehicles (cash funds) United States USD
2 KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 3.86% $2.8M Equity (common) Cayman Islands HKD
3 KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD KYG525621408 3.01% $2.2M Equity (common) Cayman Islands HKD
4 MINTH GROUP LIMITED MINTH GROUP LTD KYG6145U1094 2.19% $1.6M Equity (common) Cayman Islands HKD
5 DONGYUE GROUP LIMITED DONGYUE GROUP LTD KYG2816P1072 1.58% $1.1M Equity (common) Cayman Islands HKD
6 China Everbright Environment Group Limited CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 1.46% $1.0M Equity (common) Hong Kong HKD
7 KINGSOFT CLOUD HOLDINGS LIMITED KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.30% $925K Equity (common) Cayman Islands HKD
8 CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 1.15% $822K Equity (common) Cayman Islands HKD
9 XD INC. KYG9830N1097 1.14% $814K Equity (common) Cayman Islands HKD
10 JOYY INC. US46591M1099 1.08% $768K Other Cayman Islands USD
11 TCL ELECTRONICS HOLDINGS LIMITED TCL ELECTRONICS HOLDINGS LTD KYG8701T1388 1.05% $751K Equity (common) Cayman Islands HKD
12 Zai Lab Ltd KYG9887T1168 1.04% $744K Equity (common) Cayman Islands HKD
13 Harbin Electric Company Limited HARBIN ELECTRIC CO LTD CNE1000003C0 1.00% $713K Equity (common) China HKD
14 KeyMed Biosciences Inc KYG5252B1023 0.99% $709K Equity (common) Cayman Islands HKD
15 CHINA MEDICAL SYSTEM HOLDINGS LIMITED CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.97% $690K Equity (common) Cayman Islands HKD
16 COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 0.94% $668K Equity (common) Cayman Islands HKD
17 Qfin Holdings, Inc. 360 DIGITECH INC US88557W1018 0.93% $661K Other Cayman Islands USD
18 ZhongAn Online P & C Insurance Co., Ltd. CNE100002QY7 0.86% $615K Equity (common) China HKD
19 VNET Group, Inc. US90138A1034 0.86% $613K Other Cayman Islands USD
20 BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 0.83% $593K Equity (common) Bermuda HKD
21 WASION HOLDINGS LIMITED WASION HOLDINGS LTD KYG9463P1081 0.82% $587K Equity (common) Cayman Islands HKD
22 ASCENTAGE PHARMA GROUP INTERNATIONAL KYG0519B1023 0.82% $586K Equity (common) Cayman Islands HKD
23 Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 0.80% $573K Equity (common) Bermuda HKD
24 HUTCHMED (China) Ltd KYG4672N1198 0.77% $552K Equity (common) Cayman Islands HKD
25 Phancy Group Co Ltd CNE100005KD7 0.77% $547K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 281 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.90%
Short-term investment vehicles (cash funds) 23.08%
Other 7.70%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Cayman Islands 62.30%
United States 23.08%
China 18.22%
Hong Kong 8.96%
Bermuda 8.52%
British Virgin Islands 0.79%
Singapore 0.49%
Jersey 0.32%
Germany −<0.01%
United Kingdom <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 90.77%
US dollar (USD) 31.90%
Singapore dollar (SGD) <0.01%
British pound (GBP) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.59%
Finance 1.46%
Consumer Discretionary 0.67%
Health Care 0.33%

Partial coverage: sectors are known for 5.0% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8990
2 payments per unit
12-month yield
7.00%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8990) ÷ latest price ($27.12) × 100 = 7.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ECNS distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4540
16 Dec 2025$1.4450
16 Jun 2025$0.5860
17 Dec 2024$1.0420
11 Jun 2024$0.4840
20 Dec 2023$0.9120
7 Jun 2023$0.3440
13 Dec 2022$0.6570
9 Jun 2022$0.5810
13 Dec 2021$1.7760

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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