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ETF · holdings as filed 2026-05-31

What's inside ECNS?

iShares MSCI China Small-Cap ETF
Holdings
281
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$71M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
2
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
3
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
4
M
MNTHFMINTH GROUP LTD
1.78%
5
D
DNGYFDONGYUE GROUP
1.29%
6
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
7
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
8
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
9
X
XDNCFXD INC
0.93%
10
J
JOYYJOYY INC-ADR
0.88%
11
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
12
Z
ZAILFZAI LAB LTD
0.85%
13
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
14
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
15
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
16
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
17
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
18
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
19
V
VNETVNET GROUP INC-ADR
0.70%
20
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
2
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
3
M
MNTHFMINTH GROUP LTD
1.78%
4
D
DNGYFDONGYUE GROUP
1.29%
5
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
6
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
7
X
XDNCFXD INC
0.93%
8
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
9
Z
ZAILFZAI LAB LTD
0.85%
10
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
Geography
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
2
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
3
M
MNTHFMINTH GROUP LTD
1.78%
4
D
DNGYFDONGYUE GROUP
1.29%
5
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
6
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
7
X
XDNCFXD INC
0.93%
8
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
9
Z
ZAILFZAI LAB LTD
0.85%
10
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ECNS
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IEMGiShares Core MSCI Emerging Markets ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.