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iShares MSCI China Small-Cap ETF

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ECNS:US
NYSE Arca
47.23
USD
1.57
3.22%
As of 12:52:52 ET on 08/03/2015.
Open
48.14
Day Range
47.22 - 48.14
Volume
2,053
Previous Close
48.80
52Wk Range
39.51 - 70.48
1 Yr Return
3.03%
Open
48.14
Day Range
47.22 - 48.14
Volume
2,053
Previous Close
48.80
52Wk Range
39.51 - 70.48
1 Yr Return
3.03%
YTD Return
5.52%
NAV (on 07/31/2015)
48.94
Total Assets (m -) (on 07/31/2015)
34.257
Inception Date
09/29/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.11%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.800388
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.61%
3 Mo Return
-19.01%
3 Yr Return
18.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen International Holding 287.00 k 488.69 k 1.43
China Shanshui Cement Group Lt 480.00 k 389.47 k 1.14
Sunny Optical Technology Group 182.00 k 366.72 k 1.07
Skyworth Digital Holdings Ltd 476.00 k 357.98 k 1.05
Imperial Pacific International 10.36 m 340.78 k 1.00
China Traditional Chinese Medi 448.00 k 337.50 k 0.99
Minth Group Ltd 168.00 k 330.27 k 0.97
Renhe Commercial Holdings Co L 4.09 m 326.95 k 0.96
Tech Pro Technology Developmen 308.00 k 321.03 k 0.94
PAX Global Technology Ltd 196.00 k 308.46 k 0.90
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