iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

26.79

-0.08 (-0.30%)

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

Assets	$60.26M
Expense Ratio	0.59%
PE Ratio	11.44
Forward PE	9.75
Shares Out	2.20M
Dividend	$1.90 (7.09%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	81.40%

Volume	n/a
Open	n/a
Previous Close	26.87
Day's Range	n/a
52-Week Low	26.60
52-Week High	37.60
Beta	0.39
Holdings	258
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 NYSE Arca

Ticker Symbol ECNS

ETF Provider BlackRock

Index Tracked MSCI China Small Cap

Top 10 Holdings

14.96% of assets

Name	Symbol	Weight
Kingdee International Software Group Company Limited	0268	2.05%
Zai Lab Limited	9688	1.65%
China Ruyi Holdings Limited	0136	1.50%
China Everbright Environment Group Limited	0257	1.45%
TCL Electronics Holdings Limited	1070	1.45%
Atour Lifestyle Holdings Limited	ATAT	1.42%
GCL Technology Holdings Limited	3800	1.39%
Minth Group Limited	0425	1.38%
Keymed Biosciences Inc.	2162	1.35%
JOYY Inc.	JOYY	1.33%

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 -22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.