iShares MSCI China Small-Cap ETFECNS

$26.80

+5.4% last session

−17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ECNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.4%	−1.8%	−7.9%	−17.0%	−22.1%	+17.9%	−31.0%	−4.4%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.59%
Distribution yield: 7.1%
NAV: $26.52
Volume: 7K
Avg. volume 30D: 10K
High today: $26.80
Low today: $26.52
Previous close: $25.43
52-week high: $36.80
52-week low: $25.30
Our risk indicator: 4/5

ECNS in One Breath

ECNS Among China ETFs

YTD

#1KUREKraneShares+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#17ECNSiShares−17.0%$58.3M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in ECNS

$10,000 in ECNS became

$6,902

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ECNS’s Top Holdings

Today

0268.HKKingdee Int L Software Group2.2%9688.HK1.7%0257.HK1.6%ATAT1.5%0425.HK1.5%1070.HK1.5%0136.HK1.4%JOYY1.4%0189.HK1.3%1357.HK1.3%3800.HK1.2%2162.HK1.2%0867.HK1.1%1797.HK1.1%2400.HK1.1%0013.HK1.1%0586.HK1.0%2525.HK1.0%3896.HK1.0%6098.HK1.0%9969.HK1.0%3330.HK0.9%

HealthcareIndustrialsTechnologyConsumer CyclicalOther

iShares ECNS · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ECNS Holds

Today

Healthcare21.4%

9688.HK 1.7 · 3320.HK · 2252.HK · 6887.HK

Industrials15.1%

0257.HK 1.6 · 1797.HK 1.1 · 0586.HK 1.0 · 1133.HK · 1199.HK · 0631.HK · 3393.HK

Technology13.5%

0268.HK 2.2 · 1070.HK 1.5 · 1357.HK 1.3 · 2400.HK 1.1 · 3896.HK · 0696.HK · 9911.HK

Consumer Cyclical8.6%

ATAT 1.5 · 0425.HK 1.5 · 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%

0136.HK 1.4 · JOYY 1.4 · ATHM

iShares ECNS · share of the fund by sector · as of Nov 4, 2026

Kingdee’s Share of ECNS

Today

2.2%

$22 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 4, 2026

ECNS’s Share of China ETFs

Today

0.3%

of the $19.1B in 25 China ETFs

ECNS$58.3M0.3%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.8B46.2%

China ETF AUM · Nov 5, 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 5, 2026

Inside ECNS

249 holdings · as of Nov 4, 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%Other37.7%50 more holdings24.9% 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%Other37.7%58 more holdings31.2% of the fund

#	Ticker	Company	Weight ▼
1	0268.HK	Kingdee INT L Software Group	2.18%
2	9688.HK	ZAI LAB	1.69%
3	0257.HK	China Everbright Environment Group	1.57%
4	ATAT	Atour Lifestyle American	1.54%
5	0425.HK	Minth Group	1.48%
6	1070.HK	TCL Electronics	1.47%
7	0136.HK	China Ruyi	1.44%
8	JOYY	JOYY	1.36%
9	0189.HK	Dongyue Group	1.28%
10	1357.HK	Meitu	1.25%

HealthcareIndustrialsTechnologyConsumer CyclicalReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveFinancial ServicesEnergyUtilitiesOther

iShares ECNS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.9%

How It Compares

ECNS

iShares MSCI China Small-Cap ETF’s Peers


MCHI	iSharesRead Desk	0.59%	−17.3%	−13.6%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−35.4%	−28.6%	$4.4B
FXI	iSharesRead Desk	0.73%	−11.6%	−9.0%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−26.0%	−22.4%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−3.9%	−5.7%	$1.3B
ECNS	iSharesThis fundRead Desk	0.59%	−22.1%	−17.0%	$58M

China peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ECNS head to head with MCHI →

MCHI vs ECNS

YTD

MCHIiShares · ChinaECNSiShares · China

Year to date

−13.6%

−17.0%

MCHI wins+3.4 pts

Past year

−17.3%

−22.1%

MCHI wins+4.8 pts

Fee

0.59%

Level

Yield

2.1%

7.1%

ECNS wins+5.0 pts

AUM

$5.8B

$58.3M

MCHI98.9× more

2–1MCHI wins

iShares MCHI and iShares ECNS · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−17.3%

ECNS

−22.1%

Thematic average

+4.2%

MCHI, ECNS and the average thematic ETF · 1Y return · as of Nov 5, 2026

ECNS vs VOO

ECNS · iShares MSCI China Small-Cap

−22.1%

VOO · S&P 500

+13.5%

Gap

35.6 pts

iShares ECNS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ECNS vs Its Peer Average

YTD

ECNSAvsBPeer average

1D+5.4%+4.0%

1M−1.8%−4.3%

3M−7.9%−11.1%

YTD−17.0%−11.5%

1Y−22.1%−14.2%

3Y+17.9%+23.7%

5Y−31.0%−24.5%

3–4Peer average wins

24 China peers · each row scaled to its leader

The Details

ECNS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.87%

Deepest drop · 1Y−29.5%

Lowest point · 5Y−52.8%

52-week range

$26.80

$25.30−27.2% from the high$36.80

iShares ECNS · past-year price moves · as of Nov 5, 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 5, 2026

ECNS

Payouts by Year

13Y

$0.45per share, Jun 2026

Distribution yield7.1%

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$26.52

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D10K

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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