iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

28.86

+0.41 (1.44%)

Jul 15, 2026, 4:00 PM EDT - Market closed

1.44% (1D)

Assets	$69.41M
Expense Ratio	0.59%
PE Ratio	11.24
Shares Out	2.25M
Dividend (ttm)	$1.90
Dividend Yield	6.58%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	76.29%

Volume	7,064
Open	28.82
Previous Close	28.45
Day's Range	28.82 - 29.03
52-Week Low	27.93
52-Week High	40.05
Beta	0.39
Holdings	274
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

15.68% of assets

Name	Symbol	Weight
Kingboard Holdings Limited	0148	3.37%
Minth Group Limited	0425	1.63%
Dongyue Group Limited	0189	1.49%
China Everbright Environment Group Limited	0257	1.46%
Zai Lab Limited	9688	1.42%
Keymed Biosciences Inc.	2162	1.38%
China Medical System Holdings Limited	0867	1.29%
TCL Electronics Holdings Limited	1070	1.27%
Meitu, Inc.	1357	1.21%
InnoCare Pharma Limited	9969	1.16%

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 -8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.