ARCA:ECNS

iShares MSCI China Small-Cap ETF

$ 34.5151 0.1151 ( +0.33%) 03:58 PM EST
PE Ratio:
2.81
PB Ratio:
0.27
Volume:
10.39K
Dividend Yield %:
4.72
Last Holding update 2025-04-24 251 Stocks (0 new)
Value $68.00 Mil Turnover 1 %
Top Holdings: HKSE:09698(3.54%) HKSE:09688(2.30%) KC(1.64%) HKSE:00425(1.40%) HKSE:00148(1.35%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI China Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI China Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 34.61
Day's Range ($) 34.475 - 34.735
Day's Volume 10,395
52-Week Range ($) 21.52 - 34.735
Beta 0.54
3-Year Sharpe Ratio -0.2
3-Year Sortino Ratio -0.32
Volatility 29.94
14-Day RSI 84.18
14-Day ATR ($) 0.392736
20-Day SMA ($) 32.1155

Fundamental Data

Name Value
Market Cap (Mil $) 77.664
Shares Outstanding (Mil) 2.25
PE Ratio 2.81
PE Ratio (10y Range) 1 - 13.5
PE Ratio (10y Median) 9
PB Ratio 0.27
PB Ratio (10y Range) 0.1 - 1.41
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.628
Dividend Yield % 4.72
Dividend Yield % (10y Range) 2.43 - 7.1
Dividend Yield % (10y Median) 4.66
Next Dividend Payment Date
Dividend Frequency Semi-annually

ECNS iShares MSCI China Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ECNS iShares MSCI China Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for ECNS iShares MSCI China Small-Cap ETF

Historical Price-to-Book Ratio for ECNS iShares MSCI China Small-Cap ETF

Historical Dividend Yields for ECNS iShares MSCI China Small-Cap ETF

iShares MSCI China Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ECNS

No Available Data

ARCA:ECNS is held by these investors

No Available Data
iShares MSCI China Small-Cap E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09698
GDS Holdings Ltd
518,300
2,406.9
-0.94%
3.540
-0.02%
0.030
+86.25%
+62.31%
57,070.6
Software
HKSE:09688
Zai Lab Ltd
440,900
1,560.7
-1.23%
2.300
-0.03%
0.040
+19.30%
+29.52%
30,025.3
Biotechnology
KC
Kingsoft Cloud Holdings Ltd
1,022,980
1,113.3
-3.22%
1.640
-0.03%
0.390
+44.18%
+51.67%
4,323.5
Software
HKSE:00425
Minth Group Ltd
366,000
953.4
-4.69%
1.400
-0.05%
0.030
+66.70%
+83.33%
31,074.5
Vehicles & Parts
HKSE:00148
Kingboard Holdings Ltd
325,500
920.0
-3.13%
1.350
-0.04%
0.030
+28.51%
+36.61%
27,209.1
Conglomerates
HKSE:00013
HUTCHMED (China) Ltd
274,665
912.5
-1.26%
1.340
-0.02%
0.030
+26.24%
+24.55%
22,690.4
Drug Manufacturers
HKSE:09899
NetEase Cloud Music Inc
43,200
900.5
0%
1.330
0%
0.020
+93.35%
+163.41%
63,363.4
Interactive Media
HKSE:01357
Meitu Inc
1,445,500
885.5
-1.26%
1.300
-0.01%
0.030
+144.56%
+289.81%
50,969.4
Interactive Media
HKSE:01918
Sunac China Holdings Ltd
2,976,000
871.1
0%
1.280
0%
0.030
+3.16%
-29.13%
18,571.4
Real Estate
HKSE:00354
Chinasoft International Ltd
1,152,000
839.6
0%
1.240
0%
0.050
+24.18%
+10.78%
14,180.8
Software

iShares MSCI China Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI China Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01833
Ping An Healthcare And Technology Co Ltd
Ping An Healthcare And Technology Co Ltd
2025-02-28
Add
Add
+0.18%
●
6.04 (HK$7.43) 15.06
HK$9.70
30.55%
Add 38.77%
426,300
119,100
HKSE:00906
CPMC Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.16%
●
6.72 (HK$7.08) 7.2
HK$7.13
0.71%
Sold Out
0
-112,000
HKSE:06682
Beijing Fourth Paradigm Technology Co Ltd
Beijing Fourth Paradigm Technology Co Ltd
2025-02-28
Add
Add
+0.13%
●
38.45 (HK$48.99) 62.55
HK$56.40
15.13%
Add 32.71%
63,700
15,700
HKSE:01797
East Buy Holding Ltd
2025-02-28
Reduce
Reduce
-0.06%
●
12.52 (HK$15.21) 18.5
HK$16.24
6.77%
Reduce -9.26%
196,000
-20,000
HKSE:02096
Simcere Pharmaceutical Group Ltd
2025-02-28
Reduce
Reduce
-0.06%
●
6.53 (HK$7.03) 8.42
HK$11.88
68.99%
Reduce -12.5%
294,000
-42,000
HKSE:00639
Shougang Fushan Resources Group Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
2.28 (HK$2.46) 2.7
HK$2.67
8.54%
Reduce -9.28%
958,000
-98,000
HKSE:06826
Shanghai Haohai Biological Technology Co Ltd
Shanghai Haohai Biological Technology Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
24.1 (HK$26.22) 28.5
HK$29.20
11.37%
Reduce -38.35%
12,380
-7,700
HKSE:00425
Minth Group Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
13.26 (HK$15.72) 23.75
HK$27.00
71.76%
Reduce -4.69%
366,000
-18,000
HKSE:06049
Poly Property Services Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
27.1 (HK$29.5) 33.3
HK$34.50
16.95%
Reduce -10.68%
68,600
-8,200
HKSE:03316
Binjiang Service Group Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
17.72 (HK$19.66) 21.75
HK$24.90
26.65%
Reduce -28.95%
34,359
-14,000

iShares MSCI China Small-Cap ETF Total Holding History ($B)

To

iShares MSCI China Small-Cap ETF's Asset Allocation

To

iShares MSCI China Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares MSCI China Small-Cap ETF's Hypothetical Growth since 2025-02-28

iShares MSCI China Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI China Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI China Small-Cap ETF's Holdings Bubble Chart

iShares MSCI China Small-Cap ETF News

  • 1

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