Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 283 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 2057560.66 | 2.48 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1701993.76 | 2.05 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1594016.55 | 1.92 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1262215.73 | 1.52 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1171330.68 | 1.41 |
| 2400 | XD INC | Communication | Equity | 1110735.68 | 1.34 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1034840.08 | 1.25 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1005015.98 | 1.21 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 978380.62 | 1.18 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 920429.5 | 1.11 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 916621.9 | 1.11 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 912599.93 | 1.1 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 882358.57 | 1.06 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 800436.39 | 0.96 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 784055.02 | 0.95 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 769799.48 | 0.93 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 752073.83 | 0.91 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 727633.07 | 0.88 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 721709.34 | 0.87 |
| JOYY | JOYY ADR INC | Communication | Equity | 715650.54 | 0.86 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 696229.34 | 0.84 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 688455.33 | 0.83 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 688267.76 | 0.83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 672386.58 | 0.81 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 656505.4 | 0.79 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 634746.94 | 0.77 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 623609.95 | 0.75 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 623023.63 | 0.75 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 610737.6 | 0.74 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 605860.7 | 0.73 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 591480.1 | 0.71 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 582513.96 | 0.7 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 577349.61 | 0.7 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 573348.05 | 0.69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 569234.2 | 0.69 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 564896.44 | 0.68 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 553143.25 | 0.67 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 551888.33 | 0.67 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 550265.1 | 0.66 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 547187.87 | 0.66 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 542711.13 | 0.65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 529419.33 | 0.64 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 523453.64 | 0.63 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 522570.8 | 0.63 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 522078.1 | 0.63 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 499094.16 | 0.6 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 494044.24 | 0.6 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 491941.38 | 0.59 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 489690.5 | 0.59 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 477060.59 | 0.58 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 476435.35 | 0.57 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 468483.27 | 0.56 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 460898.05 | 0.56 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 450175.13 | 0.54 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 439548.55 | 0.53 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 429917.25 | 0.52 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 410568.36 | 0.49 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 406026.58 | 0.49 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 404864.36 | 0.49 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 398905.19 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 397654.7 | 0.48 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 396529.26 | 0.48 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 389669.45 | 0.47 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 387900.91 | 0.47 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 386025.18 | 0.47 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 382549.5 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 380648.08 | 0.46 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 379433.33 | 0.46 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 377820.45 | 0.46 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 374081.75 | 0.45 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 373869.94 | 0.45 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 373451.41 | 0.45 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 373073.71 | 0.45 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 359389.81 | 0.43 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 355138.16 | 0.43 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 353950.2 | 0.43 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 349636.02 | 0.42 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 340945.14 | 0.41 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 338927.77 | 0.41 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 332629.4 | 0.4 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 331300.76 | 0.4 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 330316.0 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 330128.43 | 0.4 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 328296.08 | 0.4 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 328252.7 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 326993.91 | 0.39 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 322437.94 | 0.39 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 320152.61 | 0.39 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 319949.7 | 0.39 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 319436.77 | 0.39 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 317811.14 | 0.38 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 314559.87 | 0.38 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 313713.88 | 0.38 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 313680.7 | 0.38 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 311433.66 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 310437.4 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 310183.17 | 0.37 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 306021.48 | 0.37 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 297615.78 | 0.36 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 296554.22 | 0.36 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 295483.57 | 0.36 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 295458.69 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 294114.42 | 0.35 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 285302.32 | 0.34 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 283860.43 | 0.34 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 280925.62 | 0.34 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 279108.58 | 0.34 |
| 2013 | WEIMOB INC | Information Technology | Equity | 275732.27 | 0.33 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 275497.6 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 275032.0 | 0.33 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 270855.37 | 0.33 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 267549.24 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 266166.05 | 0.32 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 266103.52 | 0.32 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 265601.82 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 261349.35 | 0.32 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 261039.05 | 0.31 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 260351.28 | 0.31 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 259275.87 | 0.31 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 257172.5 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 255099.24 | 0.31 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 250857.8 | 0.3 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 250607.56 | 0.3 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 249219.4 | 0.3 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 246095.74 | 0.3 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 243344.67 | 0.29 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 240093.4 | 0.29 |
| 2602 | ONEWO INC H | Real Estate | Equity | 237692.47 | 0.29 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 237592.43 | 0.29 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 236404.47 | 0.28 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 233290.76 | 0.28 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 229251.69 | 0.28 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 228979.39 | 0.28 |
| 2158 | YIDU TECH INC | Health Care | Equity | 225393.94 | 0.27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 225087.57 | 0.27 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 223949.37 | 0.27 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 222179.29 | 0.27 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 221711.25 | 0.27 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 219009.42 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 217959.79 | 0.26 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 217272.03 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 217209.5 | 0.26 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 216136.12 | 0.26 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 214458.43 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 212332.6 | 0.26 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 211832.41 | 0.26 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 209377.37 | 0.25 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 208206.0 | 0.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 208014.6 | 0.25 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 207893.38 | 0.25 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 205705.03 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 203579.2 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 203516.67 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 198264.63 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 198077.06 | 0.24 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 197487.15 | 0.24 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 197244.08 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 196388.9 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 195826.18 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 195200.94 | 0.24 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 194677.78 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 193315.0 | 0.23 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 191199.38 | 0.23 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 190918.02 | 0.23 |
| 9890 | TANWAN INC | Communication | Equity | 188948.0 | 0.23 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 186072.39 | 0.22 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 185227.75 | 0.22 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 184759.38 | 0.22 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 184321.71 | 0.22 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 184223.45 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 182006.02 | 0.22 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 181945.78 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 178569.47 | 0.22 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 176862.6 | 0.21 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 170991.52 | 0.21 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 170516.34 | 0.21 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 169003.25 | 0.2 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 164038.82 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 163188.49 | 0.2 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 163081.81 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 161062.66 | 0.19 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 160138.83 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 159562.07 | 0.19 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 158686.73 | 0.19 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 158561.69 | 0.19 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 158349.1 | 0.19 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 157261.18 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 157113.6 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 153831.27 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 151934.11 | 0.18 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 151652.75 | 0.18 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 151308.86 | 0.18 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 149258.07 | 0.18 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 149147.31 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 147557.4 | 0.18 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 145431.58 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 145218.99 | 0.18 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 144431.19 | 0.17 |
| 9690 | TUHU CAR INC | Industrials | Equity | 143493.32 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 140836.04 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 140679.73 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 138804.0 | 0.17 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 135774.18 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 134827.45 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 133927.1 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 133645.74 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 131676.23 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 130990.24 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 129368.18 | 0.16 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 127849.74 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 127082.74 | 0.15 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 126799.33 | 0.15 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 126311.28 | 0.15 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 125673.89 | 0.15 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 125611.37 | 0.15 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 125444.21 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 122672.72 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 121375.24 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 121234.66 | 0.15 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 118733.69 | 0.14 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 115982.62 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 114761.65 | 0.14 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 110178.07 | 0.13 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 109292.52 | 0.13 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 108604.75 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 107291.74 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 106091.27 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 104978.34 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 103851.66 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 103319.53 | 0.12 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 102025.09 | 0.12 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 100133.34 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 98050.52 | 0.12 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 98038.14 | 0.12 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 97926.87 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 94634.99 | 0.11 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 94545.71 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 92263.04 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 88784.54 | 0.11 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 88534.44 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 86769.73 | 0.1 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 85158.13 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84032.69 | 0.1 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 81594.24 | 0.1 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 78780.65 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 78092.88 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 77280.06 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 73153.46 | 0.09 |
| 400 | INGDAN INC | Information Technology | Equity | 72376.37 | 0.09 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 71590.35 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 70289.84 | 0.08 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 66025.69 | 0.08 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 65212.87 | 0.08 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 60530.56 | 0.07 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 54342.57 | 0.07 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 45955.38 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42383.71 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 17591.05 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.8 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |