ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 274 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HKD HKD CASH Cash and/or Derivatives Cash 4257074.19 4.47
425 MINTH GROUP LTD Consumer Discretionary Equity 1715710.72 1.8
2400 XD INC Communication Equity 1308987.84 1.37
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1296899.5 1.36
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1205748.52 1.27
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1179653.96 1.24
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1161506.03 1.22
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1158031.72 1.22
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1125033.29 1.18
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1019775.3 1.07
JOYY JOYY ADR INC Communication Equity 980707.5 1.03
189 DONGYUE GROUP LTD Materials Equity 976011.0 1.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 972283.21 1.02
9688 ZAI LAB LTD Health Care Equity 967675.66 1.02
1952 EVEREST MEDICINES LTD Health Care Equity 911110.44 0.96
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 910327.27 0.96
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 902849.32 0.95
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 862238.73 0.91
13 HUTCHMED (CHINA) LTD Health Care Equity 861550.96 0.9
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 861120.39 0.9
2162 KEYMED BIOSCIENCES INC Health Care Equity 824122.04 0.87
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 819369.1 0.86
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 804457.93 0.84
9969 INNOCARE PHARMA LTD Health Care Equity 798909.94 0.84
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 783454.28 0.82
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 782743.64 0.82
546 FUFENG GROUP LTD Materials Equity 771039.67 0.81
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 766956.32 0.81
1133 HARBIN ELECTRIC LTD H Industrials Equity 764912.46 0.8
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 752603.03 0.79
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 742576.55 0.78
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 736015.63 0.77
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 729715.66 0.77
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 723510.81 0.76
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 716780.21 0.75
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 712157.75 0.75
VNET VNET GROUP ADR INC Information Technology Equity 709992.5 0.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 689343.65 0.72
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 677712.93 0.71
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 669139.01 0.7
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 665112.99 0.7
1164 CGN MINING COMPANY LTD Energy Equity 653109.49 0.69
165 CHINA EVERBRIGHT LTD Financials Equity 621376.97 0.65
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 616204.33 0.65
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 613620.59 0.64
3393 WASION HOLDINGS LTD Information Technology Equity 613219.53 0.64
9956 ANE CAYMAN INC Industrials Equity 608003.19 0.64
3900 GREENTOWN CHINA LTD Real Estate Equity 597789.03 0.63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 591041.73 0.62
3330 LINGBAO GOLD GROUP LTD H Materials Equity 580441.94 0.61
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 578777.28 0.61
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 565061.57 0.59
1797 EAST BUY HOLDING LTD Consumer Staples Equity 561853.1 0.59
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 561010.49 0.59
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 551607.84 0.58
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 526066.28 0.55
1199 COSCO SHIPPING PORTS LTD Industrials Equity 516224.9 0.54
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 510028.8 0.54
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 497972.85 0.52
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 490279.46 0.51
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 490206.19 0.51
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 488490.11 0.51
9898 WEIBO CLASS A CORP Communication Equity 475776.69 0.5
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 469105.59 0.49
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 468030.42 0.49
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 467614.47 0.49
9911 NEWBORN TOWN INC Communication Equity 465676.02 0.49
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 465676.02 0.49
2256 ABBISKO CAYMAN LTD Health Care Equity 464711.93 0.49
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 460188.99 0.48
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 460005.9 0.48
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 455253.62 0.48
1405 DPC DASH LTD Consumer Discretionary Equity 448528.16 0.47
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 445567.78 0.47
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 444651.26 0.47
2186 LUYE PHARMA GROUP LTD Health Care Equity 441519.91 0.46
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 438018.36 0.46
2616 CSTONE PHARMACEUTICALS Health Care Equity 437605.73 0.46
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 437083.84 0.46
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 435182.66 0.46
MOMO HELLO GROUP ADR INC Communication Equity 434700.72 0.46
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 432424.09 0.45
2038 FIH MOBILE LTD Information Technology Equity 424968.51 0.45
2013 WEIMOB INC Information Technology Equity 418333.03 0.44
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 418219.91 0.44
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 405386.53 0.43
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 400573.82 0.42
3339 LONKING HOLDINGS LTD Industrials Equity 399917.73 0.42
6069 SY HOLDINGS GROUP LTD Financials Equity 398501.17 0.42
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 394475.15 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 394251.48 0.41
9966 ALPHAMAB ONCOLOGY Health Care Equity 384708.33 0.4
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 383589.99 0.4
2233 WEST CHINA CEMENT LTD Materials Equity 381908.63 0.4
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 378658.8 0.4
1030 SEAZEN GROUP LTD Real Estate Equity 377550.97 0.4
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 375761.63 0.39
1866 CHINA XLX FERTILISER LTD Materials Equity 369051.6 0.39
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 368678.82 0.39
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 366276.95 0.38
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 364429.13 0.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 360145.2 0.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 359120.75 0.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 355482.43 0.37
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 354289.53 0.37
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 354289.53 0.37
2157 LEPU BIOPHARMA LTD H Health Care Equity 354289.53 0.37
2858 YIXIN GROUP LTD Financials Equity 353059.36 0.37
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 339974.81 0.36
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 338077.49 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 332550.07 0.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 332284.32 0.35
340 TONGGUAN GOLD GROUP LTD Materials Equity 327804.2 0.34
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 320068.39 0.34
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 318737.82 0.33
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 317235.26 0.33
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 316528.27 0.33
2602 ONEWO INC H Real Estate Equity 312299.66 0.33
826 TIANGONG INTERNATIONAL LTD Materials Equity 306872.0 0.32
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 305977.32 0.32
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 305231.77 0.32
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 300460.19 0.32
3306 JNBY DESIGN LTD Consumer Discretionary Equity 295539.5 0.31
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 292259.04 0.31
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 288978.58 0.3
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 286533.15 0.3
2507 CIRRUS AIRCRAFT LTD Industrials Equity 282865.0 0.3
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 280375.48 0.29
506 CHINA FOODS LTD Consumer Staples Equity 280330.1 0.29
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 278838.99 0.29
666 REPT BATTERO ENERGY LTD H Industrials Equity 277571.54 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 275638.22 0.29
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 275558.53 0.29
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 274129.11 0.29
38 FIRST TRACTOR LTD H Industrials Equity 273172.74 0.29
119 POLY PPTY GROUP LTD Real Estate Equity 271383.4 0.28
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 270414.17 0.28
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 269519.5 0.28
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 260673.61 0.27
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 258559.79 0.27
2005 SSY GROUP LTD Health Care Equity 257356.61 0.27
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 256190.07 0.27
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 249742.66 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 249623.36 0.26
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 249389.41 0.26
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 248020.41 0.26
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 246245.05 0.26
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 245885.29 0.26
3983 CHINA BLUECHEMICAL LTD H Materials Equity 245288.84 0.26
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 244394.17 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 243350.39 0.26
1672 ASCLETIS PHARMA INC Health Care Equity 241561.05 0.25
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 240069.93 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 239324.37 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 238877.03 0.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 237087.69 0.25
777 NETDRAGON WEBSOFT LTD Communication Equity 236864.03 0.25
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 236193.02 0.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 235000.13 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 234925.57 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 231943.34 0.24
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 229751.39 0.24
2158 YIDU TECH INC Health Care Equity 228811.99 0.24
525 GUANGSHEN RAILWAY LTD H Industrials Equity 227544.54 0.24
2469 FENBI LTD Consumer Discretionary Equity 226798.98 0.24
1921 DALIPAL HOLDINGS LTD Energy Equity 220685.4 0.23
6185 CANSINO BIOLOGICS INC H Health Care Equity 219134.64 0.23
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 215019.15 0.23
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 212707.92 0.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 212465.6 0.22
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 210963.31 0.22
9690 TUHU CAR INC Industrials Equity 210560.71 0.22
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 204655.89 0.21
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 202195.54 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 198169.52 0.21
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 196738.05 0.21
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 194336.32 0.2
1799 XINTE ENGERGY LTD H Industrials Equity 191906.83 0.2
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 190922.69 0.2
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 190863.05 0.2
1896 MAOYAN ENTERTAINMENT Communication Equity 190669.2 0.2
9668 CHINA BOHAI BANK LTD H H Financials Equity 190676.66 0.2
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 190284.6 0.2
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 189500.48 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 188775.48 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 184003.91 0.19
1907 CHINA RISUN GROUP LTD Materials Equity 183705.68 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 183612.34 0.19
272 SHUI ON LAND LTD Real Estate Equity 182624.62 0.19
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 182543.64 0.19
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 182512.79 0.19
1477 OCUMENSION THERAPEUTICS Health Care Equity 179605.11 0.19
2172 MICROPORT NEUROTECH CORP Health Care Equity 179520.27 0.19
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 169715.32 0.18
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 167750.73 0.18
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 167750.73 0.18
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 167005.17 0.18
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 166408.72 0.17
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 161279.28 0.17
604 SHENZHEN INVESTMENT LTD Real Estate Equity 160891.59 0.17
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 159549.58 0.17
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 158953.13 0.17
866 CHINA QINFA GROUP LTD Energy Equity 156865.57 0.16
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 156767.52 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 155951.87 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 154306.36 0.16
917 QUNABOX GROUP LTD Communication Equity 154002.62 0.16
9959 LINKLOGIS INC Information Technology Equity 152988.66 0.16
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 152541.33 0.16
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 151452.81 0.16
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 147590.82 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 147331.41 0.15
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 145920.77 0.15
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 143147.29 0.15
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 137344.78 0.14
200012 CSG HOLDING LTD B Materials Equity 136425.22 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 135362.66 0.14
2522 JIANGXI RIMAG GROUP CLASS H LTD H Health Care Equity 135244.36 0.14
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 133003.83 0.14
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 130174.56 0.14
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 129578.12 0.14
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 128079.82 0.13
2009 BBMG CORP H Materials Equity 121757.46 0.13
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 121078.75 0.13
6196 BANK OF ZHENGZHOU LTD H Financials Equity 121078.75 0.13
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 119380.8 0.13
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 119289.41 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 119289.41 0.13
9923 YEAHKA LTD Financials Equity 116605.39 0.12
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 115300.67 0.12
710 BOE VARITRONIX LTD Information Technology Equity 113175.82 0.12
3319 A-LIVING SERVICES LTD H Real Estate Equity 111721.98 0.12
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 111200.77 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 107733.24 0.11
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 107099.52 0.11
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 102290.67 0.11
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 102290.67 0.11
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 98786.54 0.1
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 96959.92 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95941.59 0.1
9885 YSB INC Health Care Equity 92672.96 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 92598.4 0.1
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 91405.51 0.1
9860 ADICON HOLDINGS LTD Health Care Equity 89467.05 0.09
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 88972.66 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.05
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 20084.01 0.02
GBP GBP CASH Cash and/or Derivatives Cash 47.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.45 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.0 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.03 0.0
1819 FUGUINIAO LTD H Consumer Discretionary Equity 0.06 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.09 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.1 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.14 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.14 0.0
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.15 0.0
246 REAL GOLD MINING LTD Materials Equity 0.16 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.18 0.0
3868 QUNXING PAPER HOLDINGS LTD Materials Equity 0.19 0.0
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.23 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.24 0.0
2468 TRONY SOLAR HOLDINGS LTD Information Technology Equity 0.28 0.0
2200 HOSA INTERNATIONAL LTD Consumer Discretionary Equity 0.28 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.34 0.0
930 CHINA FORESTRY HOLDINGS LTD Materials Equity 0.39 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.65 0.0
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.77 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.86 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -21.72 0.0
USD USD CASH Cash and/or Derivatives Cash -3742269.49 -3.93
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