ARCA:ECNS

iShares MSCI China Small-Cap ETF

$ 26.7 -1.39 ( -4.95%) 03:59 PM EST
PE Ratio:
1
PB Ratio:
0.1
Volume:
51.16K
Dividend Yield %:
5.23
Last Holding update 2024-10-25 263 Stocks (20 new)
Value $49.00 Mil Turnover 14 %
Top Holdings: HKSE:09698(2.09%) HKSE:00013(1.90%) HKSE:09688(1.69%) HKSE:00257(1.63%) HKSE:00570(1.55%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.85
Day's Range ($) 26.6 - 26.91
Day's Volume 51,162
52-Week Range ($) 20.81 - 33.04
Beta 0.37
Volatility 34.85
14-Day RSI 58.45
14-Day ATR ($) 0.840472
20-Day SMA ($) 26.799

Fundamental Data

Name Value
Market Cap (Mil $) 64.085
Shares Outstanding (Mil) 2.4
PE Ratio 1
PE Ratio (10y Range) 1 - 13.5
PE Ratio (10y Median) 9.2
PB Ratio 0.1
PB Ratio (10y Range) 0.1 - 1.29
PB Ratio (10y Median) 0.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.396
Dividend Yield % 5.23
Dividend Yield % (10y Range) 2.43 - 7.1
Dividend Yield % (10y Median) 3.96
Next Dividend Payment Date
Dividend Frequency Semi-annually

ECNS iShares MSCI China Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ECNS iShares MSCI China Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for ECNS iShares MSCI China Small-Cap ETF

Historical Price-to-Book Ratio for ECNS iShares MSCI China Small-Cap ETF

Historical Dividend Yields for ECNS iShares MSCI China Small-Cap ETF

ECNS iShares MSCI China Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ECNS

No Available Data

ARCA:ECNS is held by these investors

No Available Data
iShares MSCI China Small-Cap E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09698 		GDS Holdings Ltd
484,000
1028.550
-8.33%
2.090
-0.08%
0.030
+112.81%
+149.45%
35147.088
Software
HKSE:00013 		HUTCHMED (China) Ltd
264,665
937.180
-8.63%
1.900
-0.17%
0.030
-8.84%
-1.22%
24313.863
Drug Manufacturers
HKSE:09688 		Zai Lab Ltd
422,400
831.540
New Holding
1.690
+1.69%
0.040
+86.55%
+14.19%
24453.952
Biotechnology
HKSE:00257 		China Everbright Environment Group Ltd
1,760,000
805.730
-6.98%
1.630
-0.11%
0.030
+8.75%
+54.86%
22729.009
Waste Management
HKSE:00570 		China Traditional Chinese Medicine Holdings Co Ltd
1,408,000
765.590
-9.04%
1.550
-0.14%
0.030
-32.02%
-38.42%
12186.640
Drug Manufacturers
HKSE:01530 		3SBio Inc
858,000
664.870
-9.30%
1.350
-0.12%
0.040
-2.41%
-15.95%
14448.775
Biotechnology
HKSE:00148 		Kingboard Holdings Ltd
308,000
625.380
New Holding
1.270
+1.27%
0.030
+28.84%
+6.35%
21589.913
Conglomerates
YY 		JOYY Inc
17,864
614.340
-7.52%
1.250
-0.08%
0.030
-0.15%
-14.26%
1944.030
Interactive Media
HKSE:01114 		Brilliance China Automotive Holdings Ltd
1,408,000
587.020
New Holding
1.190
+1.19%
0.030
-31.87%
+64.78%
14126.754
Vehicles & Parts
HKSE:00867 		China Medical System Holdings Ltd
635,000
577.770
New Holding
1.170
+1.17%
0.030
+21.00%
-40.85%
19114.744
Drug Manufacturers

iShares MSCI China Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI China Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09688 		Zai Lab Ltd2024-08-31New Buy
+1.69%
●
12.42 (HK$14.14) 15.9
HK$24.55
73.62%
New holding
422,400
422,400
HKSE:01208 		MMG Ltd2024-08-31Sold Out
-1.39%
●
2.2 (HK$2.71) 3.6
HK$2.84
4.80%
Sold Out
0
-1,584,000
HKSE:00148 		Kingboard Holdings Ltd2024-08-31New Buy
+1.27%
●
15.02 (HK$17.22) 20.3
HK$19.48
13.12%
New holding
308,000
308,000
HKSE:01114 		Brilliance China Automotive Holdings Ltd2024-08-31New Buy
+1.19%
●
3.19 (HK$5.08) 8.57
HK$2.80
-44.88%
New holding
1,408,000
1,408,000
HKSE:00867 		China Medical System Holdings Ltd2024-08-31New Buy
+1.17%
●
6.24 (HK$6.78) 7.34
HK$7.91
16.67%
New holding
635,000
635,000
HKSE:06098 		Country Garden Services Holdings Co Ltd2024-08-31New Buy
+1.17%
●
4.09 (HK$4.82) 5.91
HK$5.97
23.86%
New holding
1,012,000
1,012,000
HKSE:06060 		ZhongAn Online P&C Insurance Co Ltd2024-08-31New Buy
+0.88%
●
10.04 (HK$13.07) 14.9
HK$15.10
15.53%
New holding
334,400
334,400
HKSE:00123 		Yuexiu Property Co Ltd2024-08-31New Buy
+0.79%
●
3.82 (HK$5.06) 6.22
HK$6.93
36.96%
New holding
748,000
748,000
HKSE:02669 		China Overseas Property Holdings Ltd2024-08-31New Buy
+0.75%
●
4.38 (HK$4.87) 5.68
HK$6.17
26.69%
New holding
610,000
610,000
HKSE:01918 		Sunac China Holdings Ltd2024-08-31New Buy
+0.72%
●
0.93 (HK$1.11) 1.53
HK$3.27
194.59%
New holding
2,728,000
2,728,000

iShares MSCI China Small-Cap ETF Total Holding History ($B)

To

iShares MSCI China Small-Cap ETF's Asset Allocation

To

iShares MSCI China Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI China Small-Cap ETF's Hypothetical Growth since 2024-08-31

iShares MSCI China Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI China Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI China Small-Cap ETF's Holdings Bubble Chart

iShares MSCI China Small-Cap ETF News

  • 1

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