iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

29.36

+0.19 (0.65%)

Aug 5, 2026, 4:00 PM EDT - Market closed

0.65% (1D)

Assets	$65.91M
Expense Ratio	0.59%
PE Ratio	11.41
Shares Out	2.25M
Dividend (ttm)	$1.90
Dividend Yield	6.47%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	73.79%

Volume	13,437
Open	29.50
Previous Close	29.17
Day's Range	29.34 - 29.61
52-Week Low	27.93
52-Week High	40.05
Beta	0.40
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

14.37% of assets

Name	Symbol	Weight
Kingboard Holdings Limited	0148	2.13%
Minth Group Limited	0425	1.65%
China Everbright Environment Group Limited	0257	1.55%
TCL Electronics Holdings Limited	1070	1.38%
Meitu, Inc.	1357	1.34%
Zai Lab Limited	9688	1.31%
Keymed Biosciences Inc.	2162	1.26%
Dongyue Group Limited	0189	1.26%
China Medical System Holdings Limited	0867	1.25%
Atour Lifestyle Holdings Limited	ATAT	1.23%

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 -10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.