iShares MSCI China Small-Cap ETFECNS

$25.43

−0.7% last session

−21.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ECNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−6.9%	−13.4%	−21.2%	−25.7%	+15.0%	−35.3%	−9.3%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.59%
Distribution yield: 7.5%
NAV: $25.49
Volume: 2K
Avg. volume 30D: 11K
High today: $25.72
Low today: $25.30
Previous close: $25.60
52-week high: $36.80
52-week low: $25.30
Our risk indicator: 4/5

ECNS in One Breath

ECNS Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#18ECNSiShares−21.2%$56.1M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in ECNS

$10,000 in ECNS became

$6,466

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ECNS’s Top Holdings

Today

0268.HKKingdee Int L Software Group2.3%9688.HK1.8%0257.HK1.6%ATAT1.5%0425.HK1.4%1070.HK1.4%JOYY1.4%0136.HK1.4%0189.HK1.3%2162.HK1.2%1357.HK1.2%3800.HK1.2%0867.HK1.1%0013.HK1.1%2525.HK1.0%3330.HK1.0%1797.HK1.0%0586.HK1.0%3896.HK1.0%9969.HK1.0%6098.HK1.0%2400.HK0.9%

HealthcareIndustrialsTechnologyConsumer CyclicalOther

iShares ECNS · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ECNS Holds

Today

Healthcare21.4%

9688.HK 1.8 · 3320.HK · 2252.HK · 6887.HK

Industrials15.1%

0257.HK 1.6 · 1797.HK 1.0 · 0586.HK 1.0 · 1199.HK · 0631.HK · 1133.HK · 3393.HK

Technology13.5%

0268.HK 2.3 · 1070.HK 1.4 · 1357.HK 1.2 · 3896.HK · 2400.HK · 0696.HK · 9911.HK

Consumer Cyclical8.6%

ATAT 1.5 · 0425.HK 1.4 · 2525.HK 1.0 · 1368.HK · 1114.HK · 3306.HK · 1316.HK

Real Estate8.2%

[…]

Basic Materials8.0%

2689.HK · 0340.HK

Communication Services7.7%

JOYY 1.4 · 0136.HK 1.4 · ATHM

iShares ECNS · share of the fund by sector · as of Nov 3, 2026

Kingdee’s Share of ECNS

Today

2.3%

$23 of every $1,000 in ECNS is Kingdee

Kingdee held by ECNS

$1.3M

iShares ECNS · each square = $10 of $1,000 · as of Nov 3, 2026

ECNS’s Share of China ETFs

Today

0.3%

of the $18.6B in 25 China ETFs

ECNS$56.1M0.3%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.7%

China ETF AUM · Nov 4, 2026

ECNS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

ECNS$0.59

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside ECNS

249 holdings · as of Nov 3, 2026

ECNS

iShares MSCI China Small-Cap ETF

Today

Healthcare21.4%Industrials15.1%Technology13.5%Consumer Cyclical8.6%ATATReal Estate8.2%Basic Materials8.0%Communication Services7.7%JOYYConsumer Defensive5.3%Financial Services4.4%Energy4.0%Other38.1%50 more holdings25.1% of the fund

Healthcare21.4%Industrials15.1%2 moreTechnology13.5%1 moreConsumer Cyclical8.6%ATAT1 moreReal Estate8.2%Basic Materials8.0%Communication Services7.7%JOYYConsumer Defensive5.3%Financial Services4.4%Other38.1%58 more holdings31.4% of the fund

#	Ticker	Company	Weight ▼
1	0268.HK	Kingdee INT L Software Group	2.25%
2	9688.HK	ZAI LAB	1.75%
3	0257.HK	China Everbright Environment Group	1.58%
4	ATAT	Atour Lifestyle American	1.51%
5	0425.HK	Minth Group	1.42%
6	1070.HK	TCL Electronics	1.41%
7	JOYY	JOYY	1.39%
8	0136.HK	China Ruyi	1.35%
9	0189.HK	Dongyue Group	1.27%
10	2162.HK	Keymed Biosciences	1.25%

HealthcareIndustrialsTechnologyConsumer CyclicalReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveFinancial ServicesEnergyUtilitiesOther

iShares ECNS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.9%

How It Compares

ECNS

iShares MSCI China Small-Cap ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
ECNS	iSharesThis fundRead Desk	0.59%	−21.2%	−25.7%	$56M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ECNS head to head with MCHI →

MCHI vs ECNS

YTD

MCHIiShares · ChinaECNSiShares · China

Year to date

−17.2%

−21.2%

MCHI wins+4.0 pts

Past year

−20.8%

−25.7%

MCHI wins+4.9 pts

Fee

0.59%

Level

Yield

2.2%

7.5%

ECNS wins+5.2 pts

AUM

$5.5B

$56.1M

MCHI98.9× more

2–1MCHI wins

iShares MCHI and iShares ECNS · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

ECNS

−21.2%

Thematic average

+7.7%

MCHI, ECNS and the average thematic ETF · YTD return · as of Nov 4, 2026

ECNS vs VOO

YTD

ECNS · iShares MSCI China Small-Cap

−21.2%

VOO · S&P 500

+11.5%

Gap

32.8 pts

iShares ECNS and Vanguard VOO · YTD total return · as of Nov 4, 2026

ECNS vs Its Peer Average

YTD

ECNSAvsBPeer average

1D−0.7%−0.3%

1M−6.9%−7.9%

3M−13.4%−14.7%

YTD−21.2%−14.9%

1Y−25.7%−17.5%

3Y+15.0%+20.6%

5Y−35.3%−28.2%

2–5Peer average wins

24 China peers · each row scaled to its leader

The Details

ECNS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.10%

Deepest drop · 1Y−29.5%

Lowest point · 5Y−53.3%

52-week range

$25.43

$25.30−30.9% from the high$36.80

iShares ECNS · past-year price moves · as of Nov 4, 2026

ECNS

Fund Facts

Today

2010launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 46429B200

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ECNS · fund facts · as of Nov 4, 2026

ECNS

Payouts by Year

13Y

$0.45per share, Jun 2026

Distribution yield7.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.02 a share

iShares ECNS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$25.49

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.45
Dec 16, 2025	Dec 19, 2025	$1.45
Jun 16, 2025	Jun 20, 2025	$0.59
Dec 17, 2024	Dec 20, 2024	$1.04
Jun 11, 2024	Jun 17, 2024	$0.48
Dec 20, 2023	Dec 27, 2023	$0.91
Jun 7, 2023	Jun 13, 2023	$0.34
Dec 13, 2022	Dec 19, 2022	$0.66
Jun 9, 2022	Jun 15, 2022	$0.58
Dec 13, 2021	Dec 17, 2021	$1.78
Jun 10, 2021	Jun 16, 2021	$0.56
Dec 14, 2020	Dec 18, 2020	$1.18

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