iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

27.68

-0.32 (-1.14%)

Sep 15, 2026, 1:52 PM EDT - Market open

Assets	$63.56M
Expense Ratio	0.59%
PE Ratio	11.98
Shares Out	2.25M
Dividend (ttm)	$1.90
Dividend Yield	6.86%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	81.20%

Volume	7,438
Open	28.00
Previous Close	28.00
Day's Range	27.68 - 28.00
52-Week Low	27.65
52-Week High	40.05
Beta	0.40
Holdings	258
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 Greater China Region

Region Asia-Pacific

Stock Exchange NYSEARCA

Ticker Symbol ECNS

ETF Provider BlackRock

Index Tracked MSCI China Small Cap

Top 10 Holdings

14.79% of assets

Name	Symbol	Weight
Kingdee International Software Group Company Limited	0268	1.76%
Zai Lab Limited	9688	1.70%
China Everbright Environment Group Limited	0257	1.48%
China Ruyi Holdings Limited	0136	1.48%
Dongyue Group Limited	0189	1.45%
Minth Group Limited	0425	1.44%
TCL Electronics Holdings Limited	1070	1.43%
Lingbao Gold Group Company Ltd.	3330	1.39%
Atour Lifestyle Holdings Limited	ATAT	1.34%
GCL Technology Holdings Limited	3800	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.45378	Jun 18, 2026
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

Full Dividend History

Performance

ECNS had a total return of -25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.