ETF:ECNS | ETF Holdings | iShares MSCI China Small-Cap ETF

ECNS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI China Small-Cap ETF
Report date2026-02-28
Reported holdings267
SEC series IDS000028552

Positions 1–100 of 267

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III18.585497%18,085,347.4118,076,309.25 NS
Minth Group LtdMinth Group Ltd2.332207%2,269,445.39406,000 NS
Kingboard Holdings LtdKingboard Holdings Ltd1.729993%1,683,437.93326,000 NS
Kingboard Laminates Holdings LtdKingboard Laminates Holdings Ltd1.507439%1,466,872.54486,000 NS
XD IncXD Inc1.504624%1,464,133.29155,600 NS
Harbin Electric Co LtdHarbin Electric Co Ltd1.35717%1,320,647.41368,000 NS
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd1.340771%1,304,689.631,434,980 NS
Wanguo Gold Group LtdWanguo Gold Group Ltd1.336624%1,300,654.73568,000 NS
China Conch Venture Holdings LtdChina Conch Venture Holdings Ltd1.317335%1,281,884.13756,000 NS
China Everbright Environment Group LtdChina Everbright Environment Group Ltd1.307409%1,272,225.671,944,000 NS
Dongyue Group LtdDongyue Group Ltd1.291027%1,256,284.16702,000 NS
China Medical System Holdings LtdChina Medical System Holdings Ltd1.245349%1,211,835.68652,000 NS
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd1.227503%1,194,469.89594,000 NS
ZhongAn Online P&C Insurance Co LtdZhongAn Online P&C Insurance Co Ltd1.127058%1,096,728.05561,600 NS
CGN Mining Co LtdCGN Mining Co Ltd1.043857%1,015,766.341,620,000 NS
ZLABZai Lab Ltd1.032307%1,004,526.5529,200 NS
Nine Dragons Paper Holdings LtdNine Dragons Paper Holdings Ltd0.998776%971,897.95864,000 NS
Wasion Holdings LtdWasion Holdings Ltd0.983395%956,930.88270,000 NS
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co Ltd0.93901%913,7411,134,000 NS
HUTCHMED China LtdHUTCHMED China Ltd0.916925%892,249.42308,165 NS
JOYYJOYY Inc0.908029%883,593.3614,808 NS
Shenzhen International Holdings LtdShenzhen International Holdings Ltd0.905068%880,711.98756,000 NS
AAPGAscentage Pharma Group International0.896667%872,536.72145,800 NS
Brilliance China Automotive Holdings LtdBrilliance China Automotive Holdings Ltd0.885098%861,279.291,620,000 NS
TCL Electronics Holdings LtdTCL Electronics Holdings Ltd0.868505%845,132.58540,000 NS
Lingbao Gold Group Co LtdLingbao Gold Group Co Ltd0.851594%828,676.59241,000 NS
VNETVnet Group Inc0.851265%828,356.7676,842 NS
Shanghai Conant Optical Co LtdShanghai Conant Optical Co Ltd0.831096%808,730.68102,600 NS
Beijing Enterprises Water Group LtdBeijing Enterprises Water Group Ltd0.801704%780,129.32,160,000 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.793975%772,608.43486,000 NS
Ping An Healthcare and Technology Co LtdPing An Healthcare and Technology Co Ltd0.782905%761,836.78453,600 NS
Keymed Biosciences IncKeymed Biosciences Inc0.758914%738,491.11111,500 NS
Sinopec Engineering Group Co LtdSinopec Engineering Group Co Ltd0.757447%737,063.32729,000 NS
Sunac China Holdings LtdSunac China Holdings Ltd0.741628%721,670.684,536,000 NS
Greentown China Holdings LtdGreentown China Holdings Ltd0.740875%720,937.34540,000 NS
ATATAtour Lifestyle Holdings Ltd0.73004%710,394.318,090 NS
Fufeng Group LtdFufeng Group Ltd0.728545%708,939.53682,600 NS
Microport Scientific CorpMicroport Scientific Corp0.721247%701,837.44502,200 NS
East Buy Holding LtdEast Buy Holding Ltd0.72051%701,120.14216,000 NS
Everest Medicines LtdEverest Medicines Ltd0.70355%684,617.02141,386 NS
Damai Entertainment Holdings LtdDamai Entertainment Holdings Ltd0.694234%675,551.226,480,000 NS
InnoCare Pharma LtdInnoCare Pharma Ltd0.692157%673,530.66436,000 NS
TravelSky Technology LtdTravelSky Technology Ltd0.69189%673,270.69492,000 NS
Shanghai MicroPort MedBot Group Co LtdShanghai MicroPort MedBot Group Co Ltd0.691097%672,498.79189,000 NS
Grand Pharmaceutical Group LtdGrand Pharmaceutical Group Ltd0.666909%648,961.72648,000 NS
Chinasoft International LtdChinasoft International Ltd0.64513%627,768.881,152,000 NS
RoboSense Technology Co LtdRoboSense Technology Co Ltd0.637444%620,290.13135,000 NS
China Tobacco International HK Co LtdChina Tobacco International HK Co Ltd0.613918%597,397.39108,000 NS
Duality Biotherapeutics IncDuality Biotherapeutics Inc0.600694%584,528.9614,500 NS
China Jinmao Holdings Group LtdChina Jinmao Holdings Group Ltd0.585662%569,901.182,808,000 NS
China Resources Pharmaceutical Group LtdChina Resources Pharmaceutical Group Ltd0.580574%564,950.74972,000 NS
Yihai International Holding LtdYihai International Holding Ltd0.579225%563,637.95270,820 NS
DQDaqo New Energy Corp0.570771%555,411.2423,027 NS
China Everbright LtdChina Everbright Ltd0.569847%554,511.62494,000 NS
Xtep International Holdings LtdXtep International Holdings Ltd0.565894%550,665.09810,000 NS
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd0.551846%536,995.32648,000 NS
CIMC Enric Holdings LtdCIMC Enric Holdings Ltd0.545914%531,222.56325,193 NS
CStone PharmaceuticalsCStone Pharmaceuticals0.520141%506,143.82594,000 NS
Consun Pharmaceutical Group LtdConsun Pharmaceutical Group Ltd0.517435%503,510.21219,000 NS
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.513423%499,606.77378,000 NS
China XLX Fertiliser LtdChina XLX Fertiliser Ltd0.503436%489,887.88324,000 NS
Shougang Fushan Resources Group LtdShougang Fushan Resources Group Ltd0.477551%464,699.561,080,000 NS
Nexteer Automotive Group LtdNexteer Automotive Group Ltd0.475838%463,032.81486,000 NS
TIGRUp Fintech Holding Ltd0.470845%458,173.858,590 NS
FIH Mobile LtdFIH Mobile Ltd0.469228%456,600.29162,000 NS
Weibo CorpWeibo Corp0.465466%452,939.8645,374 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.465241%452,720.91702,000 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.462869%450,413.231,123,000 NS
Lonking Holdings LtdLonking Holdings Ltd0.460191%447,807.281,026,000 NS
Shanghai Industrial Holdings LtdShanghai Industrial Holdings Ltd0.454624%442,390.02225,632 NS
Tongguan Gold Group LtdTongguan Gold Group Ltd0.453365%441,164.63884,000 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.451515%439,364.412,214,000 NS
Phancy Group Co LtdPhancy Group Co Ltd0.450366%438,246.1386,400 NS
Shoucheng Holdings LtdShoucheng Holdings Ltd0.436387%424,643.61,513,600 NS
Weimob IncWeimob Inc0.43632%424,578.351,728,000 NS
China Lesso Group Holdings LtdChina Lesso Group Holdings Ltd0.435843%424,113.99486,000 NS
Evergrande Property Services Group LtdEvergrande Property Services Group Ltd0.434983%423,277.412,862,000 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.43216%420,529.81756,000 NS
Global New Material International Holdings LtdGlobal New Material International Holdings Ltd0.430279%418,699.62389,000 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.429505%417,947.121,620,000 NS
JKSJinkoSolar Holding Co Ltd0.422925%411,544.1716,273 NS
Yuexiu Property Co LtdYuexiu Property Co Ltd0.422615%411,241.85702,000 NS
Precision Tsugami China Corp LtdPrecision Tsugami China Corp Ltd0.420008%408,704.8672,000 NS
Tiangong International Co LtdTiangong International Co Ltd0.418258%407,002.71756,000 NS
Abbisko Cayman LtdAbbisko Cayman Ltd0.418005%406,756.03251,000 NS
MOMOHello Group Inc0.416362%405,157.8762,621 NS
IQiQIYI Inc0.412782%401,673.6251,046 NS
China Overseas Property Holdings LtdChina Overseas Property Holdings Ltd0.402122%391,300.68720,000 NS
Newborn Town IncNewborn Town Inc0.401285%390,485.93324,000 NS
Sinofert Holdings LtdSinofert Holdings Ltd0.397158%386,470.521,628,000 NS
Luye Pharma Group LtdLuye Pharma Group Ltd0.394612%383,992.81,161,000 NS
Anhui Expressway Co LtdAnhui Expressway Co Ltd0.392125%381,572.58216,000 NS
Seazen Group LtdSeazen Group Ltd0.390497%379,988.051,296,000 NS
Jinxin Fertility Group LtdJinxin Fertility Group Ltd0.379873%369,6501,161,000 NS
SY Holdings Group LtdSY Holdings Group Ltd0.37658%366,445.71270,000 NS
West China Cement LtdWest China Cement Ltd0.376173%366,049.93950,000 NS
Lifetech Scientific CorpLifetech Scientific Corp0.371866%361,858.891,728,000 NS
TUYATuya Inc0.370185%360,223.2141,264 NS
LULufax Holding Ltd0.36619%356,335.2137,052 NS
DPC Dash LtdDPC Dash Ltd0.363175%353,401.3343,200 NS

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