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 Feb 28, 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 (%)
425 MINTH GROUP LTD Consumer Discretionary Equity 1599626.4 1.94
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1195153.97 1.45
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1156464.57 1.4
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1145285.08 1.39
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1106132.17 1.34
2400 XD INC Communication Equity 1074551.99 1.3
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1036716.49 1.26
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1020593.7 1.24
9688 ZAI LAB LTD Health Care Equity 946314.76 1.15
2162 KEYMED BIOSCIENCES INC Health Care Equity 887624.64 1.08
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 863365.81 1.05
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 858159.96 1.04
189 DONGYUE GROUP LTD Materials Equity 852073.72 1.03
3393 WASION HOLDINGS LTD Information Technology Equity 834179.92 1.01
1133 HARBIN ELECTRIC LTD H Industrials Equity 830137.74 1.01
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 806541.75 0.98
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 791594.1 0.96
13 HUTCHMED (CHINA) LTD Health Care Equity 785092.84 0.95
1797 EAST BUY HOLDING LTD Consumer Staples Equity 769647.9 0.93
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 764288.95 0.93
9969 INNOCARE PHARMA LTD Health Care Equity 756459.77 0.92
JOYY JOYY ADR INC Communication Equity 746577.0 0.91
1164 CGN MINING COMPANY LTD Energy Equity 730923.08 0.89
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 726413.9 0.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 707988.29 0.86
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 700013.4 0.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 673952.29 0.82
1952 EVEREST MEDICINES LTD Health Care Equity 647533.77 0.79
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 633504.95 0.77
2616 CSTONE PHARMACEUTICALS Health Care Equity 626327.78 0.76
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 616662.52 0.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 606327.39 0.74
QFIN QFIN HOLDINGS ADR INC Financials Equity 593318.25 0.72
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 592302.25 0.72
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 590824.7 0.72
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 583870.82 0.71
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 572736.0 0.7
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 571239.0 0.69
VNET VNET GROUP ADR INC Information Technology Equity 554053.5 0.67
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 536693.07 0.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 530536.47 0.64
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 529707.11 0.64
853 MICROPORT SCIENTIFIC CORP Health Care Equity 520667.06 0.63
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 520247.28 0.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 515001.76 0.63
3900 GREENTOWN CHINA LTD Real Estate Equity 509706.72 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 508641.31 0.62
546 FUFENG GROUP LTD Materials Equity 499763.31 0.61
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 497617.18 0.6
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 488047.62 0.59
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 474629.82 0.58
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 449131.4 0.55
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 442140.52 0.54
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 432288.98 0.52
1866 CHINA XLX FERTILISER LTD Materials Equity 428333.56 0.52
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 425852.03 0.52
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 424250.54 0.52
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 410629.87 0.5
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 403707.89 0.49
340 TONGGUAN GOLD GROUP LTD Materials Equity 400849.78 0.49
2256 ABBISKO CAYMAN LTD Health Care Equity 397596.13 0.48
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 396218.09 0.48
2186 LUYE PHARMA GROUP LTD Health Care Equity 381889.29 0.46
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 381378.91 0.46
2038 FIH MOBILE LTD Information Technology Equity 377806.27 0.46
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 372329.61 0.45
995 ANHUI EXPRESSWAY LTD H Industrials Equity 371043.78 0.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 366866.35 0.45
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 363643.32 0.44
6682 PHANCY GROUP LTD H Information Technology Equity 358092.98 0.43
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 357263.62 0.43
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 352478.84 0.43
800 WERIDE INC Consumer Discretionary Equity 352182.31 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 350820.11 0.43
165 CHINA EVERBRIGHT LTD Financials Equity 349564.58 0.42
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 349407.3 0.42
3339 LONKING HOLDINGS LTD Industrials Equity 349225.18 0.42
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 349161.39 0.42
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 348332.03 0.42
9898 WEIBO CLASS A CORP Communication Equity 347432.83 0.42
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 345014.58 0.42
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 345000.54 0.42
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 339612.24 0.41
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 330803.0 0.4
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 329740.03 0.4
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 328267.85 0.4
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 327457.8 0.4
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 323087.52 0.39
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 323068.38 0.39
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 321537.25 0.39
MOMO HELLO GROUP ADR INC Communication Equity 318945.05 0.39
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 318806.74 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 316943.86 0.38
9911 NEWBORN TOWN INC Communication Equity 315412.74 0.38
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 315126.92 0.38
2157 LEPU BIOPHARMA LTD H Health Care Equity 313881.61 0.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 307986.76 0.37
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 306863.93 0.37
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 306425.5 0.37
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 301122.19 0.37
6069 SY HOLDINGS GROUP LTD Financials Equity 301122.19 0.37
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 297613.35 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 295584.6 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 293670.0 0.36
666 REPT BATTERO ENERGY LTD H Industrials Equity 292445.79 0.36
9966 ALPHAMAB ONCOLOGY Health Care Equity 288362.78 0.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 282952.78 0.34
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 280205.71 0.34
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 280196.75 0.34
1672 ASCLETIS PHARMA INC Health Care Equity 279484.77 0.34
2013 WEIMOB INC Information Technology Equity 279431.19 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 277352.55 0.34
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 275807.51 0.33
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 275687.06 0.33
3396 LEGEND HOLDINGS CORP H Information Technology Equity 274502.22 0.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 274072.23 0.33
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 268458.09 0.33
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 267947.71 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 265714.81 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 260292.06 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 258880.87 0.31
1405 DPC DASH LTD Consumer Discretionary Equity 257229.8 0.31
3983 CHINA BLUECHEMICAL LTD H Materials Equity 254550.33 0.31
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 252126.04 0.31
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 250347.38 0.3
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 246894.68 0.3
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 242046.1 0.29
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 240349.1 0.29
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 237501.2 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 237238.35 0.29
2602 ONEWO INC H Real Estate Equity 233267.62 0.28
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 231417.0 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 230945.41 0.28
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 226798.6 0.28
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 225969.24 0.27
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 223927.73 0.27
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 223479.0 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 220610.28 0.27
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 220482.69 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 220099.91 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 218951.56 0.27
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 214740.95 0.26
2858 YIXIN GROUP LTD Financials Equity 214581.46 0.26
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 213337.42 0.26
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 212115.06 0.26
38 FIRST TRACTOR LTD H Industrials Equity 211806.29 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 210785.53 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 209254.4 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 207723.27 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 207085.3 0.25
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 206606.83 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 205936.96 0.25
525 GUANGSHEN RAILWAY LTD H Industrials Equity 205426.58 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 205257.0 0.25
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 204731.96 0.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 204150.64 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 200960.78 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 199174.47 0.24
1907 CHINA RISUN GROUP LTD Materials Equity 199046.87 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 198951.18 0.24
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 195262.43 0.24
506 CHINA FOODS LTD Consumer Staples Equity 193432.73 0.23
325 BLOKS GROUP LTD Consumer Discretionary Equity 193174.99 0.23
2158 YIDU TECH INC Health Care Equity 192718.2 0.23
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 191391.22 0.23
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 187591.47 0.23
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 186797.83 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 185777.08 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 185266.7 0.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 184758.78 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 182397.88 0.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 178376.62 0.22
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 177447.73 0.22
9890 TANWAN INC Communication Equity 176872.28 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 176853.57 0.21
1921 DALIPAL HOLDINGS LTD Energy Equity 176079.92 0.21
2507 CIRRUS AIRCRAFT LTD Industrials Equity 170504.06 0.21
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 170338.19 0.21
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 170338.19 0.21
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 170242.49 0.21
866 CHINA QINFA GROUP LTD Energy Equity 169955.41 0.21
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 169649.18 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 168628.43 0.2
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 165362.02 0.2
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 163958.48 0.2
1477 OCUMENSION THERAPEUTICS Health Care Equity 163830.89 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 162554.95 0.2
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 162299.76 0.2
2005 SSY GROUP LTD Health Care Equity 159492.69 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 157600.59 0.19
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 155090.69 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 154452.72 0.19
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 154388.92 0.19
2586 DMALL INC Information Technology Equity 152794.12 0.19
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 152551.56 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 151964.63 0.18
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 146286.45 0.18
777 NETDRAGON WEBSOFT LTD Communication Equity 144819.36 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 143441.34 0.17
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 143441.34 0.17
9690 TUHU CAR INC Industrials Equity 141316.9 0.17
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 141208.44 0.17
9668 CHINA BOHAI BANK LTD H H Financials Equity 138631.04 0.17
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 136653.33 0.17
1896 MAOYAN ENTERTAINMENT Communication Equity 135504.99 0.16
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 135377.39 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 135197.0 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 133973.86 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 133437.96 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 131136.16 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 130983.56 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 129829.77 0.16
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126372.54 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 123915.96 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 123447.34 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 120129.89 0.15
1799 XINTE ENGERGY LTD H Industrials Equity 118279.78 0.14
604 SHENZHEN INVESTMENT LTD Real Estate Equity 117769.4 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 117521.87 0.14
272 SHUI ON LAND LTD Real Estate Equity 116110.68 0.14
9959 LINKLOGIS INC Information Technology Equity 114260.56 0.14
200012 CSG HOLDING LTD B Materials Equity 113944.14 0.14
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 110049.95 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 108710.21 0.13
2009 BBMG CORP H Materials Equity 106668.71 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 105826.59 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 105491.01 0.13
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 105265.17 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 104365.63 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 103351.26 0.13
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 100748.34 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 97374.24 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 94674.86 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 94295.14 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 93781.7 0.11
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 92059.18 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90719.71 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 89714.0 0.11
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 89571.09 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 89060.72 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 88212.87 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87364.0 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84028.4 0.1
2469 FENBI LTD Consumer Discretionary Equity 81915.44 0.1
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 80639.5 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 78087.62 0.09
9885 YSB INC Health Care Equity 75510.22 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73685.62 0.09
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 72810.32 0.09
2598 LIANLIAN DIGITECH LTD H Financials Equity 72601.07 0.09
917 QUNABOX GROUP LTD Communication Equity 69621.75 0.08
400 INGDAN INC Information Technology Equity 67369.71 0.08
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 66738.12 0.08
HKD HKD CASH Cash and/or Derivatives Cash 64376.31 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 59554.57 0.07
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 57162.18 0.07
USD USD CASH Cash and/or Derivatives Cash 46309.93 0.06
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17590.15 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 46.63 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.6 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
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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