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iShares MSCI China Small-Cap ETF

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ECNS:US
NYSE Arca
55.27
USD
1.72
3.02%
As of 20:04:02 ET on 07/03/2015.
Open
56.01
Day Range
55.27 - 56.49
Volume
18,854
Previous Close
56.99
52Wk Range
43.58 - 70.48
1 Yr Return
22.32%
NAV (on 07/02/2015)
56.14
Total Assets (m USD) (on 07/02/2015)
47.718
Inception Date
09/29/2010
Premium/Discount
-1.55%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.800388
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.61%
3 Mo Return
9.67%
3 Yr Return
21.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen International Holding 365.50 k 644.05 k 1.22
Skyworth Digital Holdings Ltd 612.00 k 579.47 k 1.10
Huabao International Holdings 646.00 k 572.50 k 1.08
Intime Retail Group Co Ltd 348.50 k 527.78 k 1.00
Renhe Commercial Holdings Co L 5.10 m 519.73 k 0.98
Jiangsu Future Land Co Ltd 202.30 k 476.62 k 0.90
Minth Group Ltd 204.00 k 465.79 k 0.88
Sunny Optical Technology Group 221.00 k 457.85 k 0.87
China Traditional Chinese Medi 544.00 k 456.14 k 0.86
Tech Pro Technology Developmen 408.00 k 412.63 k 0.78
Profile
iShares MSCI China Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Small Cap Index Fund.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000