ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 262 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1535966.7 2.47
9688 ZAI LAB LTD Health Care Equity 1198851.41 1.93
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 1073539.37 1.73
13 HUTCHMED (CHINA) LTD Health Care Equity 973699.26 1.57
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 878708.03 1.41
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 861026.92 1.39
148 KINGBOARD HOLDINGS LTD Information Technology Equity 825382.06 1.33
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 802811.09 1.29
1530 3SBIO INC Health Care Equity 725662.78 1.17
425 MINTH GROUP LTD Consumer Discretionary Equity 687736.16 1.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 664795.17 1.07
3900 GREENTOWN CHINA LTD Real Estate Equity 638894.06 1.03
YY JOYY ADR INC Communication Equity 634204.8 1.02
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 632788.8 1.02
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 628977.64 1.01
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 623230.06 1.0
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 614349.68 0.99
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 583669.2 0.94
1357 MEITU INC Communication Equity 576947.24 0.93
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 566370.95 0.91
189 DONGYUE GROUP LTD Materials Equity 556010.51 0.89
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 546143.42 0.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 516172.13 0.83
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 501834.02 0.81
MOMO HELLO GROUP ADR INC Communication Equity 496671.36 0.8
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 495079.68 0.8
9899 CLOUD MUSIC INC Communication Equity 490394.36 0.79
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 489345.98 0.79
2162 KEYMED BIOSCIENCES INC Health Care Equity 472386.92 0.76
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 471565.33 0.76
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 458202.98 0.74
1952 EVEREST MEDICINES LTD Health Care Equity 456949.48 0.74
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 451059.62 0.73
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 447965.88 0.72
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 443956.8 0.71
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 434151.95 0.7
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 427368.33 0.69
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 423791.51 0.68
546 FUFENG GROUP LTD Materials Equity 414643.38 0.67
1797 EAST BUY HOLDING LTD Consumer Staples Equity 402392.26 0.65
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 399213.6 0.64
2400 XD INC Communication Equity 395916.98 0.64
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 380561.32 0.61
1199 COSCO SHIPPING PORTS LTD Industrials Equity 377292.85 0.61
1060 ALIBABA PICTURES GROUP LTD Communication Equity 372790.99 0.6
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 372761.28 0.6
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 368659.14 0.59
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 364958.98 0.59
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 358915.39 0.58
2186 LUYE PHARMA GROUP LTD Health Care Equity 355461.91 0.57
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 355420.8 0.57
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 354290.19 0.57
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 351970.08 0.57
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 350775.04 0.56
9956 ANE CAYMAN INC Industrials Equity 349664.99 0.56
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 341647.98 0.55
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 336529.43 0.54
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 335422.03 0.54
853 MICROPORT SCIENTIFIC CORP Health Care Equity 335351.55 0.54
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 329571.08 0.53
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 329067.44 0.53
2005 SSY GROUP LTD Health Care Equity 328080.74 0.53
165 CHINA EVERBRIGHT LTD Financials Equity 325613.96 0.52
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 325274.6 0.52
1030 SEAZEN GROUP LTD Real Estate Equity 322283.82 0.52
1164 CGN MINING COMPANY LTD Energy Equity 320217.9 0.52
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 311430.02 0.5
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 310258.3 0.5
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 308839.91 0.5
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 308654.9 0.5
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 307853.2 0.5
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 306673.48 0.49
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 305750.42 0.49
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 305310.72 0.49
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 296382.71 0.48
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 295272.66 0.48
HKD HKD CASH Cash and/or Derivatives Cash 295091.88 0.47
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 294039.28 0.47
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 289177.68 0.47
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 280132.85 0.45
3396 LEGEND HOLDINGS CORP H Information Technology Equity 277622.91 0.45
1907 CHINA RISUN GROUP LTD Materials Equity 275415.14 0.44
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 273071.71 0.44
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 269186.54 0.43
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 268878.2 0.43
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 268185.6 0.43
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 266473.09 0.43
2013 WEIMOB INC Information Technology Equity 266164.75 0.43
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 265999.57 0.43
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 255557.63 0.41
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 254464.26 0.41
1405 DPC DASH LTD Consumer Discretionary Equity 252458.74 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 250038.22 0.4
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 248371.2 0.4
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 246985.59 0.4
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 235712.64 0.38
9969 INNOCARE PHARMA LTD Health Care Equity 232739.98 0.37
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 227976.03 0.37
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 226912.23 0.37
1860 MOBVISTA INC Communication Equity 225339.66 0.36
9985 WEILONG DELICIOUS GLOBAL HOLDINGS Consumer Staples Equity 223551.25 0.36
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 223551.25 0.36
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 222317.87 0.36
119 POLY PPTY GROUP LTD Real Estate Equity 221146.15 0.36
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 220899.47 0.36
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 218309.36 0.35
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 216459.28 0.35
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 214352.25 0.34
1799 XINTE ENGERGY LTD H Industrials Equity 213622.49 0.34
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 212574.12 0.34
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 212019.09 0.34
3393 WASION HOLDINGS LTD Information Technology Equity 208380.6 0.34
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 208257.26 0.34
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 205358.81 0.33
6606 NEW HORIZON HEALTH LTD Health Care Equity 203830.95 0.33
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 202028.66 0.33
6069 SY HOLDINGS GROUP LTD Financials Equity 201196.13 0.32
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 201165.29 0.32
9995 REMEGEN LTD H Health Care Equity 201041.95 0.32
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 199993.58 0.32
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 199438.55 0.32
VNET VNET GROUP ADR INC Information Technology Equity 198379.2 0.32
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 197695.11 0.32
3983 CHINA BLUECHEMICAL LTD H Materials Equity 195368.38 0.31
2038 FIH MOBILE LTD Information Technology Equity 194998.36 0.31
2158 YIDU TECH INC Health Care Equity 192704.26 0.31
777 NETDRAGON WEBSOFT LTD Communication Equity 189818.14 0.31
3339 LONKING HOLDINGS LTD Industrials Equity 189078.11 0.3
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 185381.28 0.3
6185 CANSINO BIOLOGICS INC H Health Care Equity 180999.43 0.29
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 180329.76 0.29
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 179581.03 0.29
1866 CHINA XLX FERTILISER LTD Materials Equity 179149.35 0.29
2233 WEST CHINA CEMENT LTD Materials Equity 179087.68 0.29
1921 DALIPAL HOLDINGS LTD Energy Equity 179087.68 0.29
1896 MAOYAN ENTERTAINMENT Communication Equity 178051.64 0.29
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 177710.4 0.29
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 174832.5 0.28
200012 CSG HOLDING LTD B Materials Equity 173940.27 0.28
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 167802.2 0.27
38 FIRST TRACTOR LTD H Industrials Equity 167493.85 0.27
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 166507.14 0.27
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 166285.13 0.27
272 SHUI ON LAND LTD Real Estate Equity 166198.79 0.27
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 164188.37 0.26
3306 JNBY DESIGN LTD Consumer Discretionary Equity 163742.3 0.26
826 TIANGONG INTERNATIONAL LTD Materials Equity 159723.52 0.26
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 159106.82 0.26
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 158320.54 0.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 157133.4 0.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 153371.58 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 152014.85 0.24
297 SINOFERT HOLDINGS LTD Materials Equity 151953.18 0.24
506 CHINA FOODS LTD Consumer Staples Equity 151089.81 0.24
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 149694.03 0.24
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 149239.73 0.24
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 148746.38 0.24
6608 BAIRONG INC Financials Equity 142456.11 0.23
3939 WANGUO GOLD GROUP LTD Materials Equity 141736.63 0.23
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 141247.39 0.23
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 139866.0 0.23
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 138632.61 0.22
2172 MICROPORT NEUROTECH CORP Health Care Equity 138427.05 0.22
2469 FENBI LTD Consumer Discretionary Equity 135240.8 0.22
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 132743.19 0.21
2157 LEPU BIOPHARMA LTD H Health Care Equity 132527.35 0.21
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 132095.66 0.21
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 131972.33 0.21
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 130565.49 0.21
3319 A-LIVING SERVICES LTD H Real Estate Equity 129043.03 0.21
906 CPMC HOLDINGS LTD Materials Equity 127840.48 0.21
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 127655.47 0.21
107 SICHUAN EXPRESS LTD H Industrials Equity 127480.74 0.21
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 126989.45 0.2
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 125805.39 0.2
1133 HARBIN ELECTRIC LTD H Industrials Equity 125805.39 0.2
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 125754.24 0.2
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 124223.19 0.2
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 123190.96 0.2
6660 AIM VACCINE CLASS H LTD H Health Care Equity 122598.59 0.2
HUYA HUYA ADR CLASS A INC Communication Equity 122364.0 0.2
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 122253.24 0.2
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 121365.2 0.2
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 120120.64 0.19
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 118405.08 0.19
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 117300.17 0.19
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 115567.0 0.19
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 112608.16 0.18
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 110707.97 0.18
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 110592.37 0.18
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 108969.67 0.18
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 108537.99 0.17
9878 HUITONGDA NETWORK LTD H Industrials Equity 107785.62 0.17
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 105994.13 0.17
9923 YEAHKA LTD Financials Equity 104788.49 0.17
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 104426.7 0.17
710 BOE VARITRONIX LTD Information Technology Equity 104159.47 0.17
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 103974.46 0.17
410 SOHO CHINA LTD Real Estate Equity 103542.77 0.17
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 102741.07 0.17
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 102353.53 0.16
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 101663.92 0.16
2190 ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY Health Care Equity 101569.36 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 98942.24 0.16
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 98208.38 0.16
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 97745.86 0.16
1234 CHINA LILANG LTD Consumer Discretionary Equity 97684.19 0.16
830 CHINA STATE CONSTRUCTION DEVELOPME Industrials Equity 97684.19 0.16
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 96401.47 0.16
1477 OCUMENSION THERAPEUTICS Health Care Equity 96019.12 0.15
2858 YIXIN GROUP LTD Financials Equity 93244.0 0.15
314 SIPAI HEALTH TECHNOLOGY LTD Consumer Staples Equity 91344.58 0.15
9959 LINKLOGIS INC Information Technology Equity 90160.53 0.15
581 CHINA ORIENTAL LTD Materials Equity 88063.78 0.14
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 85747.2 0.14
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84918.64 0.14
900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 83352.0 0.13
1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 82883.55 0.13
9860 ADICON HOLDINGS LTD Health Care Equity 81403.49 0.13
1205 CITIC RESOURCES HOLDINGS LTD Industrials Equity 78936.72 0.13
2169 CANGGANG RAILWAY LTD Industrials Equity 78566.7 0.13
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 74311.52 0.12
6826 SHANGHAI HAOHAI BIOLOGICAL TECHNOL Health Care Equity 73783.22 0.12
719 SHANDONG XINHUA PHARMACEUTICAL LTD Health Care Equity 72769.79 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 69933.0 0.11
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 69507.48 0.11
USD USD CASH Cash and/or Derivatives Cash 67425.4 0.11
1969 CHINA CHUNLAI EDUCATION GROUP LTD Consumer Discretionary Equity 63008.05 0.1
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 60777.6 0.1
1108 TRIUMPH NEW ENERGY LTD H Industrials Equity 53575.21 0.09
2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 50198.82 0.08
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 40147.12 0.06
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 40126.17 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02
6830 HUAZHONG IN-VEHICLE HOLDINGS LTD Consumer Discretionary Equity 8852.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 47.61 0.0
GBP GBP CASH Cash and/or Derivatives Cash 44.6 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
1863 CHINA LONGEVITY GROUP LTD Materials Equity 0.12 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
HKD HKD/USD Cash and/or Derivatives FX -0.08 0.0
MURZ4 MSCI CHINA (EUX) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.