Equity

ECNS

iShares MSCI China Small-Cap ETF

Overview

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Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 18, 2020 USD 46,851,815
Inception Date Sep 28, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI China Small Cap Index
Bloomberg Index Ticker MSLUCHNN
Shares Outstanding as of Sep 18, 2020 1,050,000
CUSIP 46429B200
Options Available Yes
Premium/Discount as of Sep 18, 2020 -0.72
30 Day Avg. Volume as of Sep 18, 2020 9,968.00
30 Day Median Bid/Ask Spread as of Sep 18, 2020 0.75
Volume - 1d as of Sep 18, 2020 5,569.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Aug 31, 2020 0.66
Unsubsidized 30-Day SEC Yield Unsubsidized 30-day SEC yield is based on on the total expenses of the fund. as of Aug 31, 2020 2.31%

Fees

Fees

Holdings

Holdings

as of Sep 18, 2020
Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 18, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Sep 18, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature