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iShares MSCI China Small-Cap ETF (ECNS)
About this ETF
iShares Trust - iShares MSCI China Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the MSCI China Small Cap Index, by using representative sampling technique. iShares Trust - iShares MSCI China Small-Cap ETF was formed on September 28, 2010 and is domiciled in the United States.
Price
Top 10 holdings
| KINGBOARD HOLDINGS LTD 0148.HK | 3.76% |
| MINTH GROUP LTD 0425.HK | 1.65% |
| DONGYUE GROUP LTD 0189.HK | 1.47% |
| ZAI LAB LTD 9688.HK | 1.43% |
| KEYMED BIOSCIENCES INC 2162.HK | 1.42% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP 0257.HK | 1.40% |
| TCL ELECTRONICS HOLDINGS LTD 1070.HK | 1.25% |
| KINGSOFT CLOUD HOLDINGS LTD 3896.HK | 1.24% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK | 1.23% |
| CHINA CONCH VENTURE HOLDINGS LTD 0586.HK | 1.22% |
Sector mix
Price chart
Returns
| 1 month | -7.82% |
| 3 months | -17.21% |
| 6 months | -18.13% |
| Year to date | -14.68% |
| 1 year | -13.95% |
| 3 years (ann.) | -1.05% |
| 5 years (ann.) | -13.19% |
| 10 years (ann.) | -3.34% |
Risk profile
| Volatility (1y, ann.) | 21.40% |
| Sharpe (1y) | -0.59 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.76 |
| Max drawdown (1y) | -29.90% |
| Max drawdown (5y) | -63.05% |
| Max drawdown (full) | -69.06% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4538 |
| 2025-12-16 | 2025-12-19 | USD 1.4451 |
| 2025-06-16 | 2025-06-20 | USD 0.5857 |
| 2024-12-17 | 2024-12-20 | USD 1.0420 |
| 2024-06-11 | 2024-06-17 | USD 0.4843 |
| 2023-12-20 | 2023-12-27 | USD 0.9122 |
| 2023-06-07 | 2023-06-13 | USD 0.3435 |
| 2022-12-13 | 2022-12-19 | USD 0.6571 |
| 2022-06-09 | 2022-06-15 | USD 0.5814 |
| 2021-12-13 | 2021-12-17 | USD 1.7765 |
| 2021-06-10 | 2021-06-16 | USD 0.5596 |
| 2020-12-14 | 2020-12-18 | USD 1.1813 |
| 2020-06-15 | 2020-06-19 | USD 0.5830 |
| 2019-12-16 | 2019-12-20 | USD 0.6113 |
| 2019-06-17 | 2019-06-21 | USD 0.7080 |
| 2018-12-18 | 2018-12-24 | USD 1.6729 |
| 2018-06-19 | 2018-06-25 | USD 0.7347 |
| 2017-12-19 | 2017-12-26 | USD 0.9050 |
| 2017-06-20 | 2017-06-26 | USD 0.6996 |
| 2016-12-21 | 2016-12-28 | USD 1.0250 |
| 2016-06-22 | 2016-06-28 | USD 0.7360 |
| 2015-12-21 | — | USD 0.7940 |
| 2015-06-25 | 2015-07-01 | USD 0.8000 |
| 2014-12-17 | — | USD 0.4750 |
| 2014-06-25 | 2014-07-02 | USD 0.6620 |
| 2013-12-18 | — | USD 0.6610 |
| 2013-06-27 | 2013-07-05 | USD 0.6630 |
| 2012-12-18 | — | USD 0.4480 |
| 2012-06-21 | — | USD 0.5430 |
| 2011-12-20 | — | USD 0.2920 |
| 2011-06-22 | — | USD 0.5810 |
| 2010-12-21 | — | USD 0.0570 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.2% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
