iShares MSCI China Small-Cap ETF(ECNS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$30.74
- 52-Week Range
- $29.82 – $40.05
- YTD
- -7.91%
- IV Rank (30D)
- 44.99
- Straddle Price
- $3.27
Info
iShares MSCI China Small-Cap ETF (ECNS) ETF
- Exchange
- ARCX
- Inception
- 2010-09-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
267
AUM
$97.3M
Provider
iShares (BlackRock)
Inception
2010-09-28
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
6.62%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $1.4451 | CD |
| 2025-06-16 | 2025-06-20 | $0.5857 | CD |
| 2024-12-17 | 2024-12-20 | $1.0420 | CD |
| 2024-06-11 | 2024-06-17 | $0.4843 | CD |
| 2023-12-20 | 2023-12-27 | $0.9122 | CD |
| 2023-06-07 | 2023-06-13 | $0.3435 | CD |
Asset Allocation
Top Holdings
top 50 of 267 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BlackRock Funds III | 18.59% | Short-term investment | US |
| VALU | Minth Group Ltd | 2.33% | Equity (common) | KY |
| VALU | Kingboard Holdings Ltd | 1.73% | Equity (common) | KY |
| VALU | Kingboard Laminates Holdings Ltd | 1.51% | Equity (common) | KY |
| VALU | XD Inc | 1.50% | Equity (common) | KY |
| VALU | Harbin Electric Co Ltd | 1.36% | Equity (common) | CN |
| VALU | Kingsoft Cloud Holdings Ltd | 1.34% | Equity (common) | KY |
| VALU | Wanguo Gold Group Ltd | 1.34% | Equity (common) | KY |
| VALU | China Conch Venture Holdings Ltd | 1.32% | Equity (common) | KY |
| VALU | China Everbright Environment Group Ltd | 1.31% | Equity (common) | HK |
| VALU | Dongyue Group Ltd | 1.29% | Equity (common) | KY |
| VALU | China Medical System Holdings Ltd | 1.25% | Equity (common) | KY |
| VALU | Sany Heavy Equipment International Holdings Co Ltd | 1.23% | Equity (common) | KY |
| VALU | ZhongAn Online P&C Insurance Co Ltd | 1.13% | Equity (common) | CN |
| VALU | CGN Mining Co Ltd | 1.04% | Equity (common) | KY |
| VALU | Zai Lab Ltd | 1.03% | Equity (common) | KY |
| VALU | Nine Dragons Paper Holdings Ltd | 1.00% | Equity (common) | BM |
| VALU | Wasion Holdings Ltd | 0.98% | Equity (common) | KY |
| VALU | Country Garden Services Holdings Co Ltd | 0.94% | Equity (common) | KY |
| VALU | HUTCHMED China Ltd | 0.92% | Equity (common) | KY |
| JOYY | JOYY Inc | 0.91% | Equity (common) | KY |
| VALU | Shenzhen International Holdings Ltd | 0.91% | Equity (common) | BM |
| VALU | Ascentage Pharma Group International | 0.90% | Equity (common) | KY |
| VALU | Brilliance China Automotive Holdings Ltd | 0.89% | Equity (common) | BM |
| VALU | TCL Electronics Holdings Ltd | 0.87% | Equity (common) | KY |
| VALU | Lingbao Gold Group Co Ltd | 0.85% | Equity (common) | CN |
| VNET | Vnet Group Inc | 0.85% | Equity (common) | KY |
| VALU | Shanghai Conant Optical Co Ltd | 0.83% | Equity (common) | CN |
| VALU | Beijing Enterprises Water Group Ltd | 0.80% | Equity (common) | BM |
| VALU | Simcere Pharmaceutical Group Ltd | 0.79% | Equity (common) | HK |
| VALU | Ping An Healthcare and Technology Co Ltd | 0.78% | Equity (common) | KY |
| VALU | Keymed Biosciences Inc | 0.76% | Equity (common) | KY |
| VALU | Sinopec Engineering Group Co Ltd | 0.76% | Equity (common) | CN |
| VALU | Sunac China Holdings Ltd | 0.74% | Equity (common) | KY |
| VALU | Greentown China Holdings Ltd | 0.74% | Equity (common) | KY |
| ATAT | Atour Lifestyle Holdings Ltd | 0.73% | Equity (common) | KY |
| VALU | Fufeng Group Ltd | 0.73% | Equity (common) | KY |
| VALU | Microport Scientific Corp | 0.72% | Equity (common) | KY |
| VALU | East Buy Holding Ltd | 0.72% | Equity (common) | KY |
| VALU | Everest Medicines Ltd | 0.70% | Equity (common) | KY |
| VALU | Damai Entertainment Holdings Ltd | 0.69% | Equity (common) | BM |
| VALU | InnoCare Pharma Ltd | 0.69% | Equity (common) | KY |
| VALU | TravelSky Technology Ltd | 0.69% | Equity (common) | CN |
| VALU | Shanghai MicroPort MedBot Group Co Ltd | 0.69% | Equity (common) | CN |
| VALU | Grand Pharmaceutical Group Ltd | 0.67% | Equity (common) | BM |
| VALU | Chinasoft International Ltd | 0.65% | Equity (common) | KY |
| VALU | RoboSense Technology Co Ltd | 0.64% | Equity (common) | KY |
| VALU | China Tobacco International HK Co Ltd | 0.61% | Equity (common) | HK |
| VALU | Duality Biotherapeutics Inc | 0.60% | Equity (common) | KY |
| VALU | China Jinmao Holdings Group Ltd | 0.59% | Equity (common) | HK |
Geographic Breakdown
Fund Holdings
iShares MSCI China Small-Cap ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-23)
Net assets:
$97M
· 267 total positions
· equity 99.78%
· non-equity 18.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Minth Group Ltd | Minth Group Ltd | 2.33% | $2.3M |
| 2 | Kingboard Holdings Ltd | Kingboard Holdings Ltd | 1.73% | $1.7M |
| 3 | Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | 1.51% | $1.5M |
| 4 | XD Inc | XD Inc | 1.50% | $1.5M |
| 5 | Harbin Electric Co Ltd | Harbin Electric Co Ltd | 1.36% | $1.3M |
| 6 | Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | 1.34% | $1.3M |
| 7 | Wanguo Gold Group Ltd | Wanguo Gold Group Ltd | 1.34% | $1.3M |
| 8 | China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | 1.32% | $1.3M |
| 9 | China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | 1.31% | $1.3M |
| 10 | Dongyue Group Ltd | Dongyue Group Ltd | 1.29% | $1.3M |
| 11 | China Medical System Holdings Ltd | China Medical System Holdings Ltd | 1.25% | $1.2M |
| 12 | Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | 1.23% | $1.2M |
| 13 | ZhongAn Online P&C Insurance Co Ltd | ZhongAn Online P&C Insurance Co Ltd | 1.13% | $1.1M |
| 14 | CGN Mining Co Ltd | CGN Mining Co Ltd | 1.04% | $1.0M |
| 15 | Zai Lab Ltd | Zai Lab Ltd | 1.03% | $1.0M |
| 16 | Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | 1.00% | $971898 |
| 17 | Wasion Holdings Ltd | Wasion Holdings Ltd | 0.98% | $956931 |
| 18 | Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | 0.94% | $913741 |
| 19 | HUTCHMED China Ltd | HUTCHMED China Ltd | 0.92% | $892249 |
| 20 | JOYY Inc | JOYY Inc | 0.91% | $883593 |
| 21 | Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | 0.91% | $880712 |
| 22 | Ascentage Pharma Group International | Ascentage Pharma Group International | 0.90% | $872537 |
| 23 | Brilliance China Automotive Holdings Ltd | Brilliance China Automotive Holdings Ltd | 0.89% | $861279 |
| 24 | TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | 0.87% | $845133 |
| 25 | Lingbao Gold Group Co Ltd | Lingbao Gold Group Co Ltd | 0.85% | $828677 |
Showing top 25 of 264 equity holdings.
Non-equity holdings
— 3 positions,
18.65% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 18.66% | $18.2M | 2 |
| Derivative (equity) | -0.00% | $-3795 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.02% | 6 |
| Feb | +1.73% | 6 |
| Mar | -2.02% | 6 |
| Apr | -0.95% | 6 |
| May | -1.14% | 6 |
| Jun | +0.03% | 6 |
| Jul | -0.31% | 5 |
| Aug | -2.11% | 5 |
| Sep | -3.17% | 5 |
| Oct | -5.46% | 5 |
| Nov | +5.14% | 5 |
| Dec | -2.24% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.38
SMA 50: $32.82
SMA 200: $34.99
Current: $30.68
EMA 12: $30.96
EMA 26: $31.68
MACD: -0.7170 | Signal: -0.0464
BEARISH
ADX (14): 29.09
TREND
+DI: 21.16
−DI: 41.13
Momentum Oscillators
RSI (14): 35.41
NEUTRAL
Stoch %K: 22.47
Stoch %D: 16.27
Williams %R: -70.59
Volume & Volatility
BB Upper: $32.82
BB Lower: $29.94
NEUTRAL
OBV: -7,630
Vol SMA 20: 13,260
Vol ROC: 283.44%
ATR: $0.45
True Range: $0.18
HV 20: 18.7%
HV 30: 19.3%
HV 60: 19.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:08.655000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 44.99
- IV Rank (7D)
- 100
- Avg IV
- 53.7%
- Straddle (30D)
- $3.27
- Straddle (7D)
- $2.77
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.93
- Correlation (SPY)
- 53.6%
- R²
- 0.29
- Ann. Volatility
- 21.3%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|