iShares MSCI China Small-Cap ETF (ECNS)

Assets	$73.62M
Expense Ratio	0.59%
PE Ratio	12.83
Shares Out	2.30M
Dividend (ttm)	$2.03
Dividend Yield	6.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	82.25%

Volume	15,199
Open	31.54
Previous Close	31.92
Day's Range	31.50 - 31.77
52-Week Low	28.68
52-Week High	40.05
Beta	0.40
Holdings	283
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

17.29% of assets

Name	Symbol	Weight
Kingboard Laminates Holdings Limited	1888	3.58%
Kingboard Holdings Limited	0148	2.64%
Minth Group Limited	0425	2.21%
China Everbright Environment Group Limited	0257	1.52%
Kingsoft Cloud Holdings Limited	3896	1.48%
Dongyue Group Limited	0189	1.30%
TCL Electronics Holdings Limited	1070	1.17%
XD Inc.	2400	1.15%
China Conch Venture Holdings Limited	0586	1.14%
Zai Lab Limited	9688	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.3435	Jun 13, 2023

Performance

ECNS had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.