iShares MSCI China Small-Cap ETF (ECNS)

Assets	$82.95M
Expense Ratio	0.59%
PE Ratio	13.22
Shares Out	2.45M
Dividend (ttm)	$2.03
Dividend Yield	5.99%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	80.48%

Volume	5,924
Open	34.16
Previous Close	33.76
Day's Range	33.70 - 34.16
52-Week Low	27.57
52-Week High	40.05
Beta	0.40
Holdings	284
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

15.38% of assets

Name	Symbol	Weight
Kingboard Laminates Holdings Limited	1888	2.47%
Kingboard Holdings Limited	0148	1.94%
Minth Group Limited	0425	1.90%
Kingsoft Cloud Holdings Limited	3896	1.50%
China Everbright Environment Group Limited	0257	1.45%
XD Inc.	2400	1.32%
China Conch Venture Holdings Limited	0586	1.27%
Dongyue Group Limited	0189	1.19%
Zai Lab Limited	9688	1.18%
Harbin Electric Company Limited	1133	1.16%

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 27.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.