ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 260 securities.

Note: The data shown here is as of date May 30, 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 (%)
1530 3SBIO INC Health Care Equity 2414710.19 3.19
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1785783.44 2.36
1357 MEITU INC Communication Equity 1656458.6 2.19
9688 ZAI LAB LTD Health Care Equity 1560978.34 2.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 1185044.59 1.57
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1169426.75 1.55
425 MINTH GROUP LTD Consumer Discretionary Equity 993019.11 1.31
148 KINGBOARD HOLDINGS LTD Information Technology Equity 973624.2 1.29
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 955108.28 1.26
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 915668.79 1.21
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 870372.89 1.15
1952 EVEREST MEDICINES LTD Health Care Equity 831071.24 1.1
2400 XD INC Communication Equity 826089.17 1.09
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 802242.04 1.06
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 794170.7 1.05
189 DONGYUE GROUP LTD Materials Equity 783663.69 1.04
HKD HKD CASH Cash and/or Derivatives Cash 769334.22 1.02
13 HUTCHMED (CHINA) LTD Health Care Equity 759495.0 1.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 747882.8 0.99
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 736913.12 0.97
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 671266.24 0.89
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 647052.23 0.85
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 645707.01 0.85
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 638919.75 0.84
JOYY JOYY ADR INC Communication Equity 608476.32 0.8
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 608285.35 0.8
546 FUFENG GROUP LTD Materials Equity 590345.73 0.78
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 579485.35 0.77
9995 REMEGEN LTD H Health Care Equity 572245.22 0.76
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 563892.99 0.75
3900 GREENTOWN CHINA LTD Real Estate Equity 559175.16 0.74
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 544448.41 0.72
2162 KEYMED BIOSCIENCES INC Health Care Equity 535566.88 0.71
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 533197.45 0.7
9969 INNOCARE PHARMA LTD Health Care Equity 510649.68 0.67
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 496876.43 0.66
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 493635.67 0.65
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 489990.72 0.65
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 481956.69 0.64
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 473273.89 0.63
1405 DPC DASH LTD Consumer Discretionary Equity 470980.89 0.62
853 MICROPORT SCIENTIFIC CORP Health Care Equity 460653.25 0.61
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 460500.48 0.61
MOMO HELLO GROUP ADR INC Communication Equity 454139.52 0.6
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 454012.74 0.6
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 437260.8 0.58
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 434366.37 0.57
2186 LUYE PHARMA GROUP LTD Health Care Equity 426863.69 0.56
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 426420.13 0.56
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 422343.95 0.56
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 416878.98 0.55
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 407969.43 0.54
165 CHINA EVERBRIGHT LTD Financials Equity 395067.52 0.52
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 383571.97 0.51
3939 WANGUO GOLD GROUP LTD Materials Equity 383388.54 0.51
1199 COSCO SHIPPING PORTS LTD Industrials Equity 381554.14 0.5
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 378374.52 0.5
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 377151.59 0.5
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 376797.6 0.5
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 376050.96 0.5
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 374950.32 0.5
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 374216.56 0.49
1164 CGN MINING COMPANY LTD Energy Equity 371464.97 0.49
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 365952.0 0.48
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 363821.66 0.48
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 357526.56 0.47
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 347556.69 0.46
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 342471.34 0.45
1030 SEAZEN GROUP LTD Real Estate Equity 341931.21 0.45
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 341808.92 0.45
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 333126.11 0.44
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 332750.31 0.44
2013 WEIMOB INC Information Technology Equity 332025.48 0.44
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 330405.1 0.44
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 328234.39 0.43
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 327785.34 0.43
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 325788.54 0.43
9911 NEWBORN TOWN INC Communication Equity 325579.62 0.43
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 325023.84 0.43
2228 XTALPI HOLDINGS LTD Health Care Equity 319735.03 0.42
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 317299.36 0.42
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 317252.48 0.42
9956 ANE CAYMAN INC Industrials Equity 313192.36 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 308178.34 0.41
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 308056.05 0.41
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 300840.76 0.4
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 296254.78 0.39
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 295704.46 0.39
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 294053.5 0.39
2142 HBM HOLDINGS LTD Health Care Equity 292749.04 0.39
1797 EAST BUY HOLDING LTD Consumer Staples Equity 290078.98 0.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 288428.03 0.38
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 287022.29 0.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 278828.03 0.37
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 277643.52 0.37
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 276871.34 0.37
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 273936.31 0.36
6069 SY HOLDINGS GROUP LTD Financials Equity 271903.18 0.36
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 271490.45 0.36
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 270422.29 0.36
2602 ONEWO INC H Real Estate Equity 270298.09 0.36
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 269761.44 0.36
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 269228.03 0.36
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 268578.34 0.35
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 259277.07 0.34
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 256203.82 0.34
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 251653.5 0.33
3330 LINGBAO GOLD GROUP LTD H Materials Equity 251434.39 0.33
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 251189.81 0.33
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 246542.68 0.33
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 244096.82 0.32
3393 WASION HOLDINGS LTD Information Technology Equity 242231.85 0.32
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 240932.77 0.32
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 240917.2 0.32
297 SINOFERT HOLDINGS LTD Materials Equity 234802.55 0.31
3339 LONKING HOLDINGS LTD Industrials Equity 232234.39 0.31
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 231622.93 0.31
2157 LEPU BIOPHARMA LTD H Health Care Equity 231133.76 0.31
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 230766.88 0.3
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 230496.82 0.3
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 225997.45 0.3
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 222573.25 0.29
2858 YIXIN GROUP LTD Financials Equity 220830.57 0.29
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 217779.36 0.29
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 215196.9 0.28
1133 HARBIN ELECTRIC LTD H Industrials Equity 214624.2 0.28
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 213773.76 0.28
2158 YIDU TECH INC Health Care Equity 209604.08 0.28
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 208754.14 0.28
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 207470.06 0.27
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 204229.3 0.27
2005 SSY GROUP LTD Health Care Equity 203984.71 0.27
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 202028.03 0.27
1866 CHINA XLX FERTILISER LTD Materials Equity 201416.56 0.27
9690 TUHU CAR INC Industrials Equity 201245.35 0.27
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 200560.51 0.26
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 199582.17 0.26
VNET VNET GROUP ADR INC Information Technology Equity 199382.4 0.26
666 REPT BATTERO ENERGY LTD H Industrials Equity 198603.82 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 195746.74 0.26
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 195363.06 0.26
2038 FIH MOBILE LTD Other Equity 188942.68 0.25
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 187584.73 0.25
1896 MAOYAN ENTERTAINMENT Communication Equity 187218.34 0.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 185029.3 0.24
119 POLY PPTY GROUP LTD Real Estate Equity 184662.42 0.24
3306 JNBY DESIGN LTD Consumer Discretionary Equity 184019.11 0.24
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 182950.32 0.24
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 181971.97 0.24
3983 CHINA BLUECHEMICAL LTD H Materials Equity 179770.7 0.24
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 179526.11 0.24
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 177029.3 0.23
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 176896.82 0.23
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 176428.03 0.23
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 174927.9 0.23
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 173554.14 0.23
9966 ALPHAMAB ONCOLOGY Health Care Equity 172858.6 0.23
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 171332.48 0.23
38 FIRST TRACTOR LTD H Industrials Equity 169008.92 0.22
6185 CANSINO BIOLOGICS INC H Health Care Equity 168519.75 0.22
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 166929.94 0.22
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 166563.06 0.22
6606 NEW HORIZON HEALTH LTD Health Care Equity 166437.71 0.22
2233 WEST CHINA CEMENT LTD Materials Equity 166196.18 0.22
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 165829.3 0.22
6680 JL MAG RARE-EARTH LTD H Industrials Equity 164361.78 0.22
777 NETDRAGON WEBSOFT LTD Communication Equity 164178.34 0.22
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 163994.9 0.22
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 163750.32 0.22
107 SICHUAN EXPRESS LTD H Industrials Equity 163327.39 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 162894.74 0.22
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 162649.68 0.21
710 BOE VARITRONIX LTD Information Technology Equity 161426.75 0.21
2172 MICROPORT NEUROTECH CORP Health Care Equity 158736.31 0.21
2469 FENBI LTD Consumer Discretionary Equity 157299.36 0.21
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 155923.57 0.21
1907 CHINA RISUN GROUP LTD Materials Equity 154700.64 0.2
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 154089.17 0.2
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 152438.22 0.2
272 SHUI ON LAND LTD Real Estate Equity 151887.9 0.2
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 151843.31 0.2
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 150726.11 0.2
506 CHINA FOODS LTD Consumer Staples Equity 150175.8 0.2
826 TIANGONG INTERNATIONAL LTD Materials Equity 147485.35 0.19
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 145284.08 0.19
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 144917.2 0.19
9668 CHINA BOHAI BANK LTD H H Financials Equity 144214.01 0.19
2169 CANGGANG RAILWAY LTD Industrials Equity 143816.56 0.19
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 143816.56 0.19
604 SHENZHEN INVESTMENT LTD Real Estate Equity 141492.99 0.19
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 140636.94 0.19
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 136968.15 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 135011.46 0.18
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 133690.7 0.18
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 130853.5 0.17
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 130119.75 0.17
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 127673.89 0.17
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 127012.74 0.17
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 122782.17 0.16
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 122583.44 0.16
1921 DALIPAL HOLDINGS LTD Energy Equity 122043.31 0.16
200012 CSG HOLDING LTD B Materials Equity 115577.66 0.15
1799 XINTE ENGERGY LTD H Industrials Equity 114883.57 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 112631.85 0.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 112472.54 0.15
USD USD CASH Cash and/or Derivatives Cash 111682.88 0.15
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 111237.71 0.15
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 108596.18 0.14
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 107862.42 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 105464.73 0.14
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 104161.71 0.14
9860 ADICON HOLDINGS LTD Health Care Equity 101808.92 0.13
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 101792.66 0.13
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 101552.1 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 100708.28 0.13
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 100507.91 0.13
2009 BBMG CORP H Materials Equity 99546.5 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 95382.42 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 95309.04 0.13
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 93033.38 0.12
3319 A-LIVING SERVICES LTD H Real Estate Equity 92132.48 0.12
1234 CHINA LILANG LTD Consumer Discretionary Equity 91475.16 0.12
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 90764.33 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 89671.37 0.12
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 84088.66 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 82000.0 0.11
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 81936.31 0.11
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 79001.27 0.1
1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 77900.64 0.1
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 70440.76 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.09
900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 65026.8 0.09
HUYA HUYA ADR CLASS A INC Communication Equity 52479.68 0.07
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 23415.75 0.03
CNY CNY CASH Cash and/or Derivatives Cash 19501.44 0.03
SGD SGD CASH Cash and/or Derivatives Cash 50.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 48.25 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 0.64 0.0
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.76 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.86 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.09 0.0
MURU5 MSCI CHINA (EUX) SEP 25 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

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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