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iShares MSCI China Small-Cap ETF (ECNS) Holdings List

iShares MSCI China Small-Cap ETF logo
$27.34 +0.07 (+0.26%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$27.26 -0.09 (-0.31%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ECNS hold?

The iShares MSCI China Small-Cap ETF (ECNS) has 258 holdings, with Zai Lab Limited, Kingdee International Software Group Company Limited, and TCL Electronics Holdings Limited among its largest positions. The top 25 ECNS holdings ordered by weight make up 30.37% of the total fund. ECNS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Asia-Pacific region. This page includes a complete ECNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Zai Lab LimitedN/A1.84%451,100
2Kingdee International Software Group Company LimitedN/A1.77%1,170,000
3TCL Electronics Holdings LimitedN/A1.53%414,000
4China Ruyi Holdings LimitedN/A1.44%4,860,000
5Minth Group LimitedN/A1.40%294,700
6GCL Technology Holdings LimitedN/A1.38%9,405,000
7
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$32.74
-0.3%
1.36%26,416
8China Everbright Environment Group LimitedN/A1.36%1,473,000
9Dongyue Group LimitedN/A1.35%587,000
10Keymed Biosciences Inc.N/A1.32%83,000
11
JOYY Inc. Sponsored ADR stock logo
JOYY
JOYY
$82.53
+0.4%
1.29%9,856
12Hesai GroupN/A1.22%378,000
13Legend Holdings CorporationN/A1.20%239,400
14Lingbao Gold Group Company Ltd.N/A1.17%297,000
15Meitu, Inc.N/A1.12%1,473,000
16China Medical System Holdings LimitedN/A1.09%500,000
17Kingsoft Cloud Holdings LimitedN/A1.07%1,070,980
18InnoCare Pharma LimitedN/A1.07%384,000
19HUTCHMED (China) LimitedN/A1.06%231,165
20Country Garden Services Holdings Company LimitedN/A0.94%875,000
21XD Inc.N/A0.92%116,400
22China Conch Venture Holdings LimitedN/A0.90%598,500
23East Buy Holding LimitedN/A0.89%173,000
24ZhongAn Online P & C Insurance Co., Ltd.N/A0.84%428,100
25China Communications Services Corporation LimitedN/A0.84%1,012,000

ECNS Geographic Exposure

ECNS's largest geographic exposure is Cayman Islands at 37.5%, followed by China at 15.4%.

  • Cayman Islands
    37.5%
  • China
    15.4%
  • Hong Kong
    14.7%
  • Bermuda
    7.7%
  • United States
    6.1%
  • Singapore
    0.6%
  • Virgin Islands, British
    0.3%
  • Jersey
    0.3%

ECNS Currency Exposure

ECNS is predominantly exposed to HKD at 91.4%, followed by USD at 8.6%.

  • HKD
    91.4%
  • USD
    8.6%

ECNS Sector Exposure

ECNS's largest sector exposure is Health Care at 20.5%, followed by Industrials at 14.9%.

  • Health Care
    20.5%
  • Industrials
    14.9%
  • Technology
    10.8%
  • Communications
    8.4%
  • Consumer Discretionary
    7.7%
  • Materials
    7.4%
  • Financials
    7.2%
  • Consumer Staples
    4.9%
  • Energy
    4.5%
  • Real Estate
    2.8%
  • Other
    2.3%

ECNS Industry Exposure

ECNS's largest industry exposure is Biotechnology at 10.2%, followed by Real Estate Management & Development at 5.0%.

  • Biotechnology
    10.2%
  • Real Estate Management & Development
    5.0%
  • Software
    4.4%
  • Chemicals
    3.9%
  • Pharmaceuticals
    3.6%
  • Construction & Engineering
    3.4%
  • Commercial Services & Supplies
    3.4%
  • Machinery
    3.3%
  • Entertainment
    3.2%
  • Renewable Energy
    3.0%
  • Other
    46.8%

ECNS Sub-Industry Exposure

ECNS's largest sub-industry exposure is Biotechnology at 10.0%, followed by Real Estate Development at 4.6%.

  • Biotechnology
    10.0%
  • Real Estate Development
    4.6%
  • Application Software
    4.2%
  • Pharmaceuticals
    3.9%
  • Construction & Engineering
    3.4%
  • Interactive Media & Services
    3.4%
  • Renewable Energy Equipment
    3.0%
  • Health Care Equipment
    2.8%
  • Movies & Entertainment
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Other
    50.1%

ECNS Coupon Exposure

ECNS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares MSCI China Small-Cap ETF holdings and portfolio composition, last updated on 10/9/2026.
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