ECNS — iShares MSCI China Small-Cap ETF
Data updated: 2026-07-27
ECNS — iShares MSCI China Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $71.37M AUM · 0.59% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
ECNS Fund Overview
ECNS — iShares MSCI China Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Information Technology Equity
- Assets under management: $71.37M
- 1-year return: 16.1%
- Ticker: ECNS
- SEC CIK: 0001100663
- SEC series ID: S000028552
- Share class ID: C000087422
ECNS Holdings
Top 10 holdings of iShares MSCI China Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 23.04% |
| Kingboard Laminates Holdings Limited | 3.86% |
| Kingboard Holdings Limited | 3.01% |
| Minth Group Limited | 2.19% |
| Dongyue Group Limited | 1.58% |
| China Everbright Environment Group Limited | 1.46% |
| Kingsoft Cloud Holdings Limited | 1.30% |
| China Conch Venture Holdings Limited | 1.15% |
| Xd Inc. | 1.14% |
| Joyy Inc. | 1.08% |
ECNS Portfolio Allocation
Asset-class allocation of iShares MSCI China Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 23.1% |
| Other | 7.7% |
ECNS Performance
Total returns for ECNS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 16.1% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | -6.3% |
ECNS Risk Information
Risk metrics for ECNS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
ECNS Costs and Fees
ECNS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 35%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
ECNS Cashflows
Over the 12 months to 2026-02, iShares MSCI China Small-Cap ETF had net inflows of $13.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$6.61M |
| 2025-11 | $0 |
| 2025-10 | −$7.38M |
| 2025-09 | $36.52M |
ECNS Debt Constituents
No individual debt constituents are reported in iShares MSCI China Small-Cap ETF's latest SEC N-PORT filing.
ECNS Prospectus and SEC Filings
Official iShares MSCI China Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.