iShares MSCI China Small-Cap ETF (ECNS)

NYSEARCA: ECNS · Real-Time Price · USD

27.52

+0.04 (0.16%)

Sep 28, 2026, 1:06 PM EDT - Market open

Assets	$62.98M
Expense Ratio	0.59%
PE Ratio	11.70
Shares Out	2.25M
Dividend (ttm)	$1.90
Dividend Yield	6.90%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	80.86%

Volume	2,077
Open	27.47
Previous Close	27.48
Day's Range	27.39 - 27.52
52-Week Low	27.29
52-Week High	40.05
Beta	0.40
Holdings	259
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

14.67% of assets

Name	Symbol	Weight
Zai Lab Limited	9688	1.83%
Kingdee International Software Group Company Limited	0268	1.76%
China Ruyi Holdings Limited	0136	1.52%
GCL Technology Holdings Limited	3800	1.40%
TCL Electronics Holdings Limited	1070	1.39%
China Everbright Environment Group Limited	0257	1.38%
Minth Group Limited	0425	1.38%
Dongyue Group Limited	0189	1.36%
Atour Lifestyle Holdings Limited	ATAT	1.35%
Lingbao Gold Group Company Ltd.	3330	1.29%

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 -23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.