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iShares MSCI China Small-Cap ETF

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ECNS:US
NYSE Arca
41.56
USD
0.87
2.13%
As of 20:04:02 ET on 08/28/2015.
Open
41.56
Day Range
40.99 - 41.98
Volume
5,660
Previous Close
40.69
52Wk Range
34.81 - 70.48
1 Yr Return
-10.87%
Open
41.56
Day Range
40.99 - 41.98
Volume
5,660
Previous Close
40.69
52Wk Range
34.81 - 70.48
1 Yr Return
-10.87%
YTD Return
-7.13%
NAV (on 08/28/2015)
41.76
Total Assets (m USD) (on 08/28/2015)
25.054
Inception Date
09/29/2010
Premium/Discount
-0.48%
Average 52-Week Premium
-0.17%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.800388
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.61%
3 Mo Return
-36.24%
3 Yr Return
11.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen International Holding 246.00 k 357.39 k 1.44
China Shanshui Cement Group Lt 480.00 k 289.16 k 1.17
Sunny Optical Technology Group 156.00 k 280.58 k 1.13
Tech Pro Technology Developmen 1.06 m 257.51 k 1.04
Intime Retail Group Co Ltd 234.00 k 252.40 k 1.02
Skyworth Digital Holdings Ltd 408.00 k 251.63 k 1.02
Minth Group Ltd 144.00 k 246.74 k 1.00
China Traditional Chinese Medi 360.00 k 245.71 k 0.99
Shenzhen Investment Ltd 648.00 k 231.59 k 0.94
Jiangsu Future Land Co Ltd 142.80 k 227.19 k 0.92
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