ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 283 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2298304.26 2.92
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1870612.96 2.38
425 MINTH GROUP LTD Consumer Discretionary Equity 1727468.4 2.2
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1198261.55 1.52
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1162743.58 1.48
2400 XD INC Communication Equity 1008015.64 1.28
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 958258.66 1.22
1133 HARBIN ELECTRIC LTD H Industrials Equity 932036.35 1.19
189 DONGYUE GROUP LTD Materials Equity 884926.13 1.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 875933.29 1.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 849143.19 1.08
9688 ZAI LAB LTD Health Care Equity 843747.1 1.07
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 800355.11 1.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 766230.86 0.97
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 738066.92 0.94
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 689925.08 0.88
JOYY JOYY ADR INC Communication Equity 678379.5 0.86
1164 CGN MINING COMPANY LTD Energy Equity 670247.62 0.85
3393 WASION HOLDINGS LTD Information Technology Equity 666062.89 0.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 649768.47 0.83
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 644409.56 0.82
6682 PHANCY GROUP H Information Technology Equity 630366.16 0.8
1797 EAST BUY HOLDING LTD Consumer Staples Equity 627087.1 0.8
13 HUTCHMED (CHINA) LTD Health Care Equity 619205.14 0.79
3900 GREENTOWN CHINA LTD Real Estate Equity 610693.05 0.78
9969 INNOCARE PHARMA LTD Health Care Equity 597804.16 0.76
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 584632.97 0.74
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 584368.55 0.74
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 573968.03 0.73
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 572675.31 0.73
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 571472.0 0.73
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 569972.34 0.73
VNET VNET GROUP ADR INC Information Technology Equity 558067.4 0.71
3330 LINGBAO GOLD GROUP LTD H Materials Equity 556805.5 0.71
QFIN QFIN HOLDINGS ADR INC Financials Equity 551761.99 0.7
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 548778.16 0.7
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 537833.16 0.68
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 534716.32 0.68
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 534358.65 0.68
2038 FIH MOBILE LTD Information Technology Equity 514737.91 0.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 513673.08 0.65
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 507216.63 0.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 495229.58 0.63
2616 CSTONE PHARMACEUTICALS Health Care Equity 483007.49 0.61
1952 EVEREST MEDICINES LTD Health Care Equity 477529.82 0.61
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 469610.2 0.6
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 469022.6 0.6
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 465859.27 0.59
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 465614.52 0.59
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 455789.84 0.58
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 453744.99 0.58
546 FUFENG GROUP LTD Materials Equity 444719.45 0.57
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 443050.67 0.56
853 MICROPORT SCIENTIFIC CORP Health Care Equity 429183.3 0.55
1866 CHINA XLX FERTILISER LTD Materials Equity 425187.62 0.54
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 411525.91 0.52
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 393222.16 0.5
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 392782.24 0.5
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 390881.98 0.5
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 387683.39 0.49
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 374889.03 0.48
995 ANHUI EXPRESSWAY LTD H Industrials Equity 373713.83 0.48
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 371080.18 0.47
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 364899.82 0.46
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 360697.2 0.46
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 359023.82 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 358492.42 0.46
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 350766.75 0.45
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 347884.96 0.44
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 347276.31 0.44
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 343863.73 0.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 340868.24 0.43
340 TONGGUAN GOLD GROUP LTD Materials Equity 336209.59 0.43
3339 LONKING HOLDINGS LTD Industrials Equity 335637.32 0.43
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 335192.79 0.43
1030 SEAZEN GROUP LTD Real Estate Equity 332816.84 0.42
2477 WELLCELL HOLDINGS -NEW LTD N1 Information Technology Equity 330608.13 0.42
165 CHINA EVERBRIGHT LTD Financials Equity 328146.7 0.42
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 328116.04 0.42
800 WERIDE INC Consumer Discretionary Equity 326709.89 0.42
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 321464.66 0.41
2256 ABBISKO CAYMAN LTD Health Care Equity 318913.71 0.41
9911 NEWBORN TOWN INC Communication Equity 311310.67 0.4
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 311172.71 0.4
9898 WEIBO CLASS A CORP Communication Equity 311076.41 0.4
3396 LEGEND HOLDINGS CORP H Information Technology Equity 303871.65 0.39
MOMO HELLO GROUP ADR INC Communication Equity 302353.35 0.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 302320.38 0.38
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 300381.3 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 298736.02 0.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 295446.96 0.38
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 295210.42 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 285485.63 0.36
666 REPT BATTERO ENERGY LTD H Industrials Equity 285221.21 0.36
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 277112.33 0.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 276407.21 0.35
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 274468.13 0.35
119 POLY PPTY GROUP LTD Real Estate Equity 273527.97 0.35
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 272536.71 0.35
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 272323.38 0.35
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 271701.7 0.35
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 269810.75 0.34
2013 WEIMOB INC Information Technology Equity 269708.56 0.34
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 269445.92 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 268345.33 0.34
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 266065.44 0.34
2233 WEST CHINA CEMENT LTD Materials Equity 264604.1 0.34
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 263538.76 0.34
6069 SY HOLDINGS GROUP LTD Financials Equity 261188.36 0.33
297 SINOFERT HOLDINGS LTD Materials Equity 260761.71 0.33
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 253947.59 0.32
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 251676.72 0.32
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 250082.71 0.32
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 249612.63 0.32
9966 ALPHAMAB ONCOLOGY Health Care Equity 249382.7 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 248202.39 0.32
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 245969.51 0.31
3306 JNBY DESIGN LTD Consumer Discretionary Equity 244676.79 0.31
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 243283.64 0.31
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 242959.97 0.31
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 236974.11 0.3
2157 LEPU BIOPHARMA LTD H Health Care Equity 236450.38 0.3
2602 ONEWO INC H Real Estate Equity 233594.65 0.3
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 233236.1 0.3
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 233136.32 0.3
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 231725.31 0.29
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 230574.38 0.29
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 227156.08 0.29
1672 ASCLETIS PHARMA INC Health Care Equity 224514.43 0.29
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 223492.52 0.28
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 221055.25 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 219765.09 0.28
3983 CHINA BLUECHEMICAL LTD H Materials Equity 218822.37 0.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 214443.72 0.27
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 213228.42 0.27
38 FIRST TRACTOR LTD H Industrials Equity 212006.21 0.27
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 211994.46 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 209185.73 0.27
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 208539.37 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 208240.46 0.26
1405 DPC DASH LTD Consumer Discretionary Equity 207681.47 0.26
107 SICHUAN EXPRESS LTD H Industrials Equity 207657.97 0.26
2158 YIDU TECH INC Health Care Equity 204197.0 0.26
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 200959.32 0.26
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 200959.32 0.26
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 198138.84 0.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 196846.12 0.25
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 195847.2 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 195717.12 0.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 195670.92 0.25
2172 MICROPORT NEUROTECH CORP Health Care Equity 191608.81 0.24
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 190852.6 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 190029.95 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 187562.03 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 187385.75 0.24
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 187091.95 0.24
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 185446.67 0.24
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 182273.63 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 180814.85 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 180359.21 0.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 178939.64 0.23
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 178842.04 0.23
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 178553.6 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 175633.75 0.22
525 GUANGSHEN RAILWAY LTD H Industrials Equity 174869.87 0.22
9890 TANWAN INC Communication Equity 174838.44 0.22
506 CHINA FOODS LTD Consumer Staples Equity 172989.54 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 171551.72 0.22
325 BLOKS GROUP LTD Consumer Discretionary Equity 170715.79 0.22
2858 YIXIN GROUP LTD Financials Equity 168494.4 0.21
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 168394.51 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 168201.9 0.21
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 166760.98 0.21
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 166603.86 0.21
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 164116.78 0.21
1907 CHINA RISUN GROUP LTD Materials Equity 162177.7 0.21
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 153833.77 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 151835.93 0.19
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 151777.17 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 148868.55 0.19
2507 CIRRUS AIRCRAFT LTD Industrials Equity 148404.35 0.19
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 147327.94 0.19
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 146183.22 0.19
9668 CHINA BOHAI BANK LTD H H Financials Equity 144814.11 0.18
866 CHINA QINFA GROUP LTD Energy Equity 143844.57 0.18
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 142998.42 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 142316.81 0.18
6051 YOUZAN TECHNOLOGY LTD Information Technology Equity 142011.25 0.18
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 140962.77 0.18
2005 SSY GROUP LTD Health Care Equity 139848.88 0.18
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 139379.83 0.18
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 138086.08 0.18
6185 CANSINO BIOLOGICS INC H Health Care Equity 137921.56 0.18
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 136793.36 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 133532.18 0.17
604 SHENZHEN INVESTMENT LTD Real Estate Equity 132915.2 0.17
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 132915.2 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 132844.69 0.17
9690 TUHU CAR INC Industrials Equity 132092.56 0.17
6606 NEW HORIZON HEALTH LTD Health Care Equity 131132.47 0.17
2586 DMALL INC Information Technology Equity 129278.47 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 127979.36 0.16
HKD HKD CASH Cash and/or Derivatives Cash 126492.96 0.16
1477 OCUMENSION THERAPEUTICS Health Care Equity 125158.88 0.16
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 124806.32 0.16
9959 LINKLOGIS INC Information Technology Equity 124277.48 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 123396.07 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 123325.56 0.16
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 122455.91 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 122026.45 0.16
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 118695.27 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 118037.92 0.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 116551.81 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 116344.87 0.15
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 115639.75 0.15
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 113801.58 0.14
272 SHUI ON LAND LTD Real Estate Equity 113113.07 0.14
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 112290.43 0.14
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 109646.23 0.14
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 109058.63 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 107193.63 0.14
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 107043.63 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 104647.24 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 104181.54 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 104064.02 0.13
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 102418.74 0.13
2009 BBMG CORP H Materials Equity 99539.5 0.13
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 99304.46 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 99022.16 0.13
400 INGDAN INC Information Technology Equity 97245.3 0.12
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 97175.05 0.12
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 95919.88 0.12
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 94964.39 0.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 93627.91 0.12
1921 DALIPAL HOLDINGS LTD Energy Equity 91900.7 0.12
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 88845.17 0.11
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 87494.97 0.11
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 85055.15 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84123.93 0.11
200012 CSG HOLDING LTD B Materials Equity 83741.34 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 81387.76 0.1
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 79330.31 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 76153.01 0.1
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 75509.42 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 70864.6 0.09
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 69101.8 0.09
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 67867.84 0.09
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 65787.74 0.08
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 64929.84 0.08
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 61940.74 0.08
917 QUNABOX GROUP LTD Communication Equity 60834.26 0.08
9885 YSB INC Health Care Equity 57396.8 0.07
2469 FENBI LTD Consumer Discretionary Equity 53589.15 0.07
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 49509.8 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42970.01 0.05
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 39486.74 0.05
USD USD CASH Cash and/or Derivatives Cash 27757.05 0.04
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17610.15 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 47.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash 50.09 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
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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