Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 272 securities.
Note: The data shown here is as of date Dec 31, 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 | 1931079.02 | 1.98 |
| 2400 | XD INC | Communication | Equity | 1771467.01 | 1.81 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1382602.72 | 1.42 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1335028.13 | 1.37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1247958.18 | 1.28 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1221886.4 | 1.25 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1166269.88 | 1.19 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1132475.69 | 1.16 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1091859.62 | 1.12 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1044255.09 | 1.07 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 993452.33 | 1.02 |
| JOYY | JOYY ADR INC | Communication | Equity | 983399.28 | 1.01 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 947385.42 | 0.97 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 946098.1 | 0.97 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 928923.8 | 0.95 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 923513.96 | 0.95 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 920953.83 | 0.94 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 920165.04 | 0.94 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 916165.7 | 0.94 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 905593.07 | 0.93 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 873764.46 | 0.89 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 861946.36 | 0.88 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 846917.72 | 0.87 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 845262.0 | 0.87 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 831695.35 | 0.85 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 811629.49 | 0.83 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 811145.14 | 0.83 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 805402.15 | 0.82 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 797214.36 | 0.82 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 788795.92 | 0.81 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 780656.82 | 0.8 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 773020.0 | 0.79 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 772189.69 | 0.79 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 764624.63 | 0.78 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 755694.17 | 0.77 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 750059.58 | 0.77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 738977.23 | 0.76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 727975.6 | 0.75 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 721033.64 | 0.74 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 698568.74 | 0.72 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 695904.82 | 0.71 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 692133.82 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 672659.94 | 0.69 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 668244.6 | 0.68 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 651794.52 | 0.67 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 649170.33 | 0.66 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 631718.41 | 0.65 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 626500.78 | 0.64 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 626054.87 | 0.64 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 590872.82 | 0.6 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 589175.2 | 0.6 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 587514.58 | 0.6 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 579003.88 | 0.59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 572914.93 | 0.59 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 551119.25 | 0.56 |
| 2013 | WEIMOB INC | Information Technology | Equity | 544684.34 | 0.56 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 542746.95 | 0.56 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 529707.06 | 0.54 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 516356.57 | 0.53 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 515592.0 | 0.53 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 511471.88 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 499711.1 | 0.51 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 497248.95 | 0.51 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 490714.09 | 0.5 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 475353.33 | 0.49 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 463590.58 | 0.47 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 462565.51 | 0.47 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 460436.25 | 0.47 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 445392.92 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 442631.1 | 0.45 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 441725.72 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 441725.72 | 0.45 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 441122.2 | 0.45 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 435215.95 | 0.45 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 433837.76 | 0.44 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 432730.67 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 424635.14 | 0.43 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 422490.17 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 420967.93 | 0.43 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 420898.74 | 0.43 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 420068.42 | 0.43 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 420006.13 | 0.43 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 417969.58 | 0.43 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 417854.26 | 0.43 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 411834.5 | 0.42 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 410589.03 | 0.42 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 408661.89 | 0.42 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 405122.82 | 0.41 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 404273.29 | 0.41 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 404084.93 | 0.41 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 399525.39 | 0.41 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 388585.78 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 378843.46 | 0.39 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 375127.81 | 0.38 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 374747.25 | 0.38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 372256.32 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 371410.92 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 370422.72 | 0.38 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 367141.19 | 0.38 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 365337.06 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 349284.37 | 0.36 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 340012.56 | 0.35 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 337660.01 | 0.35 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 337383.24 | 0.35 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 337175.66 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 334431.02 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 333905.31 | 0.34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 333785.22 | 0.34 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 329356.89 | 0.34 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 327973.04 | 0.34 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 326520.0 | 0.33 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 319946.7 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 317594.15 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 314964.83 | 0.32 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 312404.7 | 0.32 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 310951.65 | 0.32 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 308945.07 | 0.32 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 305596.15 | 0.31 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 303271.27 | 0.31 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 301096.06 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 300962.39 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 299742.45 | 0.31 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 298067.04 | 0.31 |
| 2602 | ONEWO INC H | Real Estate | Equity | 296836.36 | 0.3 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 294241.64 | 0.3 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 292269.65 | 0.3 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 289363.56 | 0.3 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 282305.91 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 281613.98 | 0.29 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 274141.18 | 0.28 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 271470.34 | 0.28 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 271128.32 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 270545.72 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 269297.69 | 0.28 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 266253.22 | 0.27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 264741.83 | 0.27 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 264592.6 | 0.27 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 263082.6 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 261984.03 | 0.27 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 257811.72 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 256843.02 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 255735.94 | 0.26 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 252414.69 | 0.26 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 251861.15 | 0.26 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 250961.65 | 0.26 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 250408.11 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 249923.76 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 248686.2 | 0.25 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 247156.05 | 0.25 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 245772.2 | 0.25 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 245550.79 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 245357.05 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 243558.04 | 0.25 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 242450.96 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 240790.33 | 0.25 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 238389.09 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 232141.26 | 0.24 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 231813.23 | 0.24 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 231380.14 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 231241.75 | 0.24 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 228335.66 | 0.23 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 226599.25 | 0.23 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 225983.11 | 0.23 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 224876.03 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 224599.26 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 222744.9 | 0.23 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 222332.37 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 221693.17 | 0.23 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 219202.23 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 218371.92 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 216988.07 | 0.22 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 215854.34 | 0.22 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 215016.08 | 0.22 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 211937.01 | 0.22 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 210483.96 | 0.22 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 204256.63 | 0.21 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 202457.62 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 201055.83 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 200935.38 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 198029.29 | 0.2 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 197282.01 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 196783.82 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 190860.94 | 0.2 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 190694.87 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 189418.65 | 0.19 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 184370.15 | 0.19 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 182114.99 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 181423.06 | 0.19 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 178793.74 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 175472.5 | 0.18 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 175437.54 | 0.18 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 171597.71 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 171251.75 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 169521.93 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 164955.22 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 163529.85 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 161910.74 | 0.17 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 161218.82 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 161080.43 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 156594.64 | 0.16 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 156375.33 | 0.16 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 154659.35 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 149456.07 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 149248.01 | 0.15 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 146342.4 | 0.15 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 144820.16 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143496.28 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 143367.12 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 142951.96 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 142107.81 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 141270.52 | 0.14 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 140924.87 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 139907.49 | 0.14 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 137024.46 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135271.58 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 135239.55 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 133680.15 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 132147.33 | 0.14 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 125543.1 | 0.13 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 125273.25 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 119876.22 | 0.12 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 118457.77 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 118187.96 | 0.12 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 115953.6 | 0.12 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 115828.45 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 115136.53 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 112625.6 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 111400.13 | 0.11 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 110431.43 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 110223.85 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 107469.49 | 0.11 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 107386.95 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 103788.94 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 102958.63 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 100937.74 | 0.1 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 97976.76 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 95485.82 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 95319.76 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 95209.05 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 94101.97 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 90573.15 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 90296.38 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 90009.87 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 89362.27 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27309.1 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18842.29 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 48.46 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.3 | 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 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | 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 |