ECNS · ARCA · ETF
iShares MSCI China Small-Cap ETF (ECNS) Price, Holdings & Fees
iShares MSCI China Small-Cap ETF (ECNS) closed at $824.22 on Oct 9, 2026, up 0.51% from the previous close of $820.03.
Share price, past year
1Y −2.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $824.22 |
| Sep 30, 2026 | $840.80 |
| Aug 31, 2026 | $819.95 |
| Jul 31, 2026 | $813.16 |
| Jun 30, 2026 | $772.20 |
| May 29, 2026 | $742.72 |
| Apr 30, 2026 | $759.57 |
| Mar 31, 2026 | $769.33 |
| Feb 27, 2026 | $763.76 |
| Jan 30, 2026 | $805.56 |
| Dec 31, 2025 | $814.20 |
| Nov 28, 2025 | $795.60 |
| Oct 31, 2025 | $798.29 |
Key statistics
- Expense ratio
- 0.59%
- as of Aug 31, 2025
- Net assets
- $71.4M
- as of May 31, 2026
- Holdings
- 281
- as of May 31, 2026
- 52-week range
- $729.86 – $866.75
iShares MSCI China Small-Cap ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
iShares MSCI China Small-Cap ETF held 281 investments worth $71.37M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 23.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 23.04% | $16.44M |
| 2 | KINGBOARD LAMINATES HOLDINGS LIMITED | 3.86% | $351.27K |
| 3 | KINGBOARD HOLDINGS LIMITED | 3.01% | $274.53K |
| 4 | MINTH GROUP LIMITED | 2.19% | $199.05K |
| 5 | DONGYUE GROUP LIMITED | 1.58% | $143.72K |
| 6 | China Everbright Environment Group Limited | 1.46% | $132.81K |
| 7 | KINGSOFT CLOUD HOLDINGS LIMITED | 1.30% | $118.02K |
| 8 | CHINA CONCH VENTURE HOLDINGS LIMITED | 1.15% | $104.93K |
| 9 | XD INC. | 1.14% | $103.85K |
| 10 | JOYY INC. | 1.08% | $768.50K |
| 11 | TCL ELECTRONICS HOLDINGS LIMITED | 1.05% | $95.82K |
| 12 | Zai Lab Ltd | 1.04% | $94.88K |
| 13 | Harbin Electric Company Limited | 1.00% | $90.97K |
| 14 | KeyMed Biosciences Inc | 0.99% | $90.47K |
| 15 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 0.97% | $88.10K |
| 16 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | 0.94% | $85.26K |
| 17 | Qfin Holdings, Inc. | 0.93% | $661.05K |
| 18 | ZhongAn Online P & C Insurance Co., Ltd. | 0.86% | $78.52K |
| 19 | VNET Group, Inc. | 0.86% | $613.27K |
| 20 | BEIJING ENTERPRISES WATER GROUP LIMITED | 0.83% | $75.73K |
| 21 | WASION HOLDINGS LIMITED | 0.82% | $74.89K |
| 22 | ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.82% | $74.73K |
| 23 | Nine Dragons Paper (Holdings) Limited | 0.80% | $73.13K |
| 24 | HUTCHMED (China) Ltd | 0.77% | $70.42K |
| 25 | Phancy Group Co Ltd | 0.77% | $69.81K |
Top 25 of 281 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.90% |
| Cash and short-term investments | 23.08% |
| Other | 7.70% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Cayman Islands | 62.30% |
| United States | 23.08% |
| China | 18.22% |
| Hong Kong | 8.96% |
| Bermuda | 8.52% |
| British Virgin Islands | 0.79% |
| Singapore | 0.49% |
| Jersey | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI China Small-Cap ETF's total return was −12.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −5.57% |
| Apr 30, 2026 | +4.32% |
| Mar 31, 2026 | −10.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI China Small-Cap ETF
- Ticker
- ECNS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000028552
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI China Small-Cap ETF, and cover all of its funds.
Frequently asked questions
What is ECNS's price?
iShares MSCI China Small-Cap ETF (ECNS) closed at $824.22 on Oct 9, 2026, up 0.51% from the previous close of $820.03.
What is ECNS's expense ratio?
iShares MSCI China Small-Cap ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does ECNS hold?
iShares MSCI China Small-Cap ETF held 281 investments worth $71.37M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 23.04% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, KINGBOARD LAMINATES HOLDINGS LIMITED, KINGBOARD HOLDINGS LIMITED, MINTH GROUP LIMITED, DONGYUE GROUP LIMITED.
How has ECNS performed?
Over the 3 months to May 31, 2026, iShares MSCI China Small-Cap ETF's total return was −12.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures