Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 276 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 (%) |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1654566.71 | 1.86 |
| 2400 | XD INC | Communication | Equity | 1296416.78 | 1.46 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1229698.72 | 1.38 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1203838.89 | 1.35 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1149772.98 | 1.29 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1080593.56 | 1.21 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 994596.24 | 1.12 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 978743.5 | 1.1 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 975864.33 | 1.1 |
| JOYY | JOYY ADR INC | Communication | Equity | 944200.8 | 1.06 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 913008.29 | 1.03 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 909123.15 | 1.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 878527.65 | 0.99 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 842936.98 | 0.95 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 840161.88 | 0.94 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 823580.65 | 0.93 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 816388.81 | 0.92 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 810773.56 | 0.91 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 790903.84 | 0.89 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 786258.11 | 0.88 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 765680.61 | 0.86 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 754341.88 | 0.85 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 747404.12 | 0.84 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 720138.76 | 0.81 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 717433.03 | 0.81 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 708768.55 | 0.8 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 699980.4 | 0.79 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 691062.89 | 0.78 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 690611.68 | 0.78 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 688995.95 | 0.77 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 674349.59 | 0.76 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 671735.63 | 0.75 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 668765.0 | 0.75 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 660890.34 | 0.74 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 656033.92 | 0.74 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 653536.33 | 0.73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 649805.36 | 0.73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 648541.14 | 0.73 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 643129.7 | 0.72 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 639119.16 | 0.72 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 634804.39 | 0.71 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 595952.98 | 0.67 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 590055.89 | 0.66 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 574029.68 | 0.64 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 571843.0 | 0.64 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 564316.82 | 0.63 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 558246.29 | 0.63 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 556798.36 | 0.63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 555714.01 | 0.62 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 555521.3 | 0.62 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 554546.16 | 0.62 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 552893.04 | 0.62 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 552592.02 | 0.62 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 518911.16 | 0.58 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 516767.52 | 0.58 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 497298.13 | 0.56 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 492857.97 | 0.55 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 474854.4 | 0.53 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 466217.0 | 0.52 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 465800.73 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 460822.86 | 0.52 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 458169.2 | 0.51 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 458099.83 | 0.51 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 455532.86 | 0.51 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 440053.96 | 0.49 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 438405.86 | 0.49 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 436523.41 | 0.49 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 419853.54 | 0.47 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 419542.62 | 0.47 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 418115.24 | 0.47 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 417144.53 | 0.47 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 413940.78 | 0.47 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 412260.81 | 0.46 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 411269.99 | 0.46 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 410194.64 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 406552.32 | 0.46 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 405997.3 | 0.46 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 405650.41 | 0.46 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 405340.2 | 0.46 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 399198.3 | 0.45 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 398048.44 | 0.45 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 397672.0 | 0.45 |
| 2013 | WEIMOB INC | Information Technology | Equity | 395729.43 | 0.44 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 394819.02 | 0.44 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 383900.56 | 0.43 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 378364.49 | 0.43 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 377066.87 | 0.42 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 374638.66 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 369643.48 | 0.42 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 362983.23 | 0.41 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 357155.52 | 0.4 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 355767.97 | 0.4 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 355004.82 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 353880.9 | 0.4 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 353547.89 | 0.4 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 347120.64 | 0.39 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 344667.57 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 341337.44 | 0.38 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 341337.44 | 0.38 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 339949.89 | 0.38 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 336342.26 | 0.38 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 332679.13 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 330237.04 | 0.37 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 329648.4 | 0.37 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 328710.73 | 0.37 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 324686.84 | 0.36 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 318006.04 | 0.36 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 316993.64 | 0.36 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 316771.63 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 315832.21 | 0.35 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 310996.34 | 0.35 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 310859.94 | 0.35 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 310325.69 | 0.35 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 299155.91 | 0.34 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 298067.04 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 293466.95 | 0.33 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 293050.68 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 292079.4 | 0.33 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 289720.56 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 281395.26 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 280992.87 | 0.32 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 278065.14 | 0.31 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 277510.12 | 0.31 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 276608.21 | 0.31 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 276053.19 | 0.31 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 275734.05 | 0.31 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 270502.99 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 269601.08 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 267797.26 | 0.3 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 267169.32 | 0.3 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 267143.67 | 0.3 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 258500.67 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 258084.41 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 257878.85 | 0.29 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 253436.11 | 0.28 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 253366.74 | 0.28 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 248094.05 | 0.28 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 245154.49 | 0.28 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 243792.64 | 0.27 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 240878.78 | 0.27 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 240878.78 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 240393.14 | 0.27 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 236577.38 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 235606.09 | 0.26 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 235051.07 | 0.26 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 233524.76 | 0.26 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 233108.5 | 0.26 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 231998.46 | 0.26 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 229416.71 | 0.26 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 227644.54 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 226117.53 | 0.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 225823.86 | 0.25 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 223118.13 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 221453.07 | 0.25 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 220481.79 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 217706.69 | 0.24 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 217498.55 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 214619.39 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 213127.77 | 0.24 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 212156.48 | 0.24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 210768.93 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 207300.06 | 0.23 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 206074.39 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 206020.8 | 0.23 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 205426.86 | 0.23 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 204178.07 | 0.23 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 203969.94 | 0.23 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 201749.86 | 0.23 |
| 9690 | TUHU CAR INC | Industrials | Equity | 201555.6 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 200639.81 | 0.23 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 200479.22 | 0.23 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 194778.7 | 0.22 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 193813.07 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 188817.88 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 186008.86 | 0.21 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 184891.12 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 183572.94 | 0.21 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 183572.94 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 183156.68 | 0.21 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 183156.68 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 182962.42 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 181717.74 | 0.2 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 178994.03 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 178161.5 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 175347.85 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 174831.37 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 174657.93 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 172472.54 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 171778.76 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 171727.95 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 170613.0 | 0.19 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 170072.08 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 162759.68 | 0.18 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 159096.55 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 158957.8 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 155405.67 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 154018.12 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 153185.58 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 152582.68 | 0.17 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 149855.46 | 0.17 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 149300.44 | 0.17 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 148467.91 | 0.17 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 144568.62 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 144027.75 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143879.75 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 142917.71 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 142501.45 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 139865.1 | 0.16 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 138408.17 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 138116.79 | 0.16 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 138038.16 | 0.16 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 137228.75 | 0.15 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 136288.3 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 134068.53 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 129143.35 | 0.15 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 127821.16 | 0.14 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 126267.1 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 125868.83 | 0.14 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 123436.5 | 0.14 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 118496.82 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 115305.45 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 115028.61 | 0.13 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 114056.66 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 111795.46 | 0.13 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 111697.82 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 111420.31 | 0.13 |
| 9923 | YEAHKA LTD | Financials | Equity | 110865.29 | 0.12 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 106772.02 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 106772.02 | 0.12 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 106147.62 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 103719.41 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 103395.49 | 0.12 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 102123.72 | 0.11 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 101013.68 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 96712.28 | 0.11 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 96434.77 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 94943.14 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 94908.46 | 0.11 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 94628.8 | 0.11 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 93659.66 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 91717.09 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 90250.4 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 89705.15 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 81962.61 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 73366.74 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18892.64 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.55 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.36 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 21.47 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.16 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3188.66 | 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 |