iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

28.21

-0.42 (-1.48%)

Jun 25, 2026, 2:34 PM EDT - Market open

-1.48% (1D)

Assets	$69.41M
Expense Ratio	0.59%
PE Ratio	12.51
Shares Out	2.25M
Dividend (ttm)	$1.90
Dividend Yield	6.71%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	80.06%

Volume	8,689
Open	28.46
Previous Close	28.63
Day's Range	28.12 - 28.46
52-Week Low	28.12
52-Week High	40.05
Beta	0.38
Holdings	275
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

18.94% of assets

Name	Symbol	Weight
Kingboard Holdings Limited	0148	6.46%
Dongyue Group Limited	0189	2.33%
Minth Group Limited	0425	1.66%
China Everbright Environment Group Limited	0257	1.41%
HKD CASH	HKD	1.31%
Zai Lab Limited	9688	1.25%
Meitu, Inc.	1357	1.17%
Atour Lifestyle Holdings Limited	ATAT	1.12%
TCL Electronics Holdings Limited	1070	1.12%
China Conch Venture Holdings Limited	0586	1.12%

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 -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.