iShares MSCI China Small-Cap ETF ECNS · ETF Open iShares MSCI China Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Taiwan
Singapore
United States
iShares MSCI China Small-Cap ETF Analysis (ECNS)
Investment Objective: iShares MSCI China Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 26.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (22%),
the Industrials sector (16%),
the Technology sector (12%)
and markets in
China (70%),
Hong Kong (25%),
Taiwan (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI China Small-Cap ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI China Small-Cap ETF?
iShares MSCI China Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| June 21, 2027 (estimated) | 0.4537 |
| ▸2026 |
2.40 USD
|
| Dec. 21, 2026 (estimated) | 1.9434 |
| June 18, 2026 | 0.4538 |
| ▸2025 |
2.03 USD
|
| Dec. 19, 2025 | 1.4451 |
| June 20, 2025 | 0.5857 |
| ▸2024 |
1.53 USD
|
| Dec. 20, 2024 | 1.0420 |
| June 17, 2024 | 0.4843 |
| ▸2023 |
1.26 USD
|
| Dec. 27, 2023 | 0.9122 |
| June 13, 2023 | 0.3435 |
| ▸2022 |
1.24 USD
|
| Dec. 19, 2022 | 0.6570 |
| June 15, 2022 | 0.5810 |
| ▸2021 |
2.34 USD
|
| Dec. 17, 2021 | 1.7760 |
| June 16, 2021 | 0.5600 |
| ▸2020 |
1.76 USD
|
| Dec. 18, 2020 | 1.1810 |
| June 19, 2020 | 0.5830 |
| ▸2019 |
1.32 USD
|
| Dec. 20, 2019 | 0.6110 |
| June 21, 2019 | 0.7080 |
| ▸2018 |
2.41 USD
|
| Dec. 24, 2018 | 1.6730 |
| June 25, 2018 | 0.7350 |
| ▸2017 |
1.61 USD
|
| Dec. 26, 2017 | 0.9050 |
| June 26, 2017 | 0.7000 |
| ▸2016 |
1.76 USD
|
| Dec. 28, 2016 | 1.0250 |
| June 28, 2016 | 0.7360 |
| ▸2015 |
1.59 USD
|
| Dec. 21, 2015 | 0.7940 |
| July 1, 2015 | 0.8000 |
| ▸2014 |
1.14 USD
|
| Dec. 17, 2014 | 0.4750 |
| July 2, 2014 | 0.6620 |
| ▸2013 |
1.32 USD
|
| Dec. 18, 2013 | 0.6610 |
| July 5, 2013 | 0.6630 |
| ▸2012 |
0.99 USD
|
| Dec. 18, 2012 | 0.4480 |
| June 21, 2012 | 0.5430 |
| ▸2011 |
0.87 USD
|
| Dec. 20, 2011 | 0.2920 |
| June 22, 2011 | 0.5810 |
| ▸2010 |
0.06 USD
|
| Dec. 21, 2010 | 0.0570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI China Small-Cap ETF | Jun 18, 2026 | Paid | 0.45378 USD |
| iShares MSCI China Small-Cap ETF | Dec 19, 2025 | Paid | 1.44506 USD |
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