ETF constituents for ECNS

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 Feb 28, 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 (%)
425 MINTH GROUP LTD Consumer Discretionary Equity 1729257.24 2.06
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1303456.59 1.55
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1283655.46 1.53
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1238096.58 1.47
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1202149.52 1.43
2400 XD INC Communication Equity 1103235.77 1.31
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1064070.82 1.27
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1041462.54 1.24
9688 ZAI LAB LTD Health Care Equity 985078.44 1.17
3393 WASION HOLDINGS LTD Information Technology Equity 931044.25 1.11
1133 HARBIN ELECTRIC LTD H Industrials Equity 921843.69 1.1
189 DONGYUE GROUP LTD Materials Equity 910611.03 1.08
2162 KEYMED BIOSCIENCES INC Health Care Equity 896681.9 1.07
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 876491.84 1.04
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 820882.53 0.98
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 819728.63 0.97
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 815701.47 0.97
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 796497.45 0.95
1164 CGN MINING COMPANY LTD Energy Equity 789413.22 0.94
13 HUTCHMED (CHINA) LTD Health Care Equity 786731.94 0.94
1797 EAST BUY HOLDING LTD Consumer Staples Equity 780669.62 0.93
JOYY JOYY ADR INC Communication Equity 775163.88 0.92
9969 INNOCARE PHARMA LTD Health Care Equity 739688.29 0.88
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 729364.46 0.87
3330 LINGBAO GOLD GROUP LTD H Materials Equity 729034.12 0.87
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 703636.57 0.84
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 669364.21 0.8
2616 CSTONE PHARMACEUTICALS Health Care Equity 637293.7 0.76
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 632794.25 0.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 628031.25 0.75
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 621210.57 0.74
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 614222.07 0.73
1952 EVEREST MEDICINES LTD Health Care Equity 610950.98 0.73
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 610711.87 0.73
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 603755.28 0.72
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 590204.61 0.7
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 584098.13 0.69
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 574149.0 0.68
VNET VNET GROUP ADR INC Information Technology Equity 570966.0 0.68
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 551114.97 0.66
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 539678.08 0.64
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 537547.92 0.64
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 535146.73 0.64
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 525696.54 0.63
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 515578.93 0.61
853 MICROPORT SCIENTIFIC CORP Health Care Equity 513485.57 0.61
546 FUFENG GROUP LTD Materials Equity 513389.58 0.61
3900 GREENTOWN CHINA LTD Real Estate Equity 505661.0 0.6
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 504225.01 0.6
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 487640.25 0.58
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 481656.31 0.57
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 442924.06 0.53
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 441017.07 0.52
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 437180.09 0.52
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 435265.44 0.52
340 TONGGUAN GOLD GROUP LTD Materials Equity 425743.21 0.51
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 424641.65 0.5
1866 CHINA XLX FERTILISER LTD Materials Equity 421224.61 0.5
2038 FIH MOBILE LTD Information Technology Equity 415480.64 0.49
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 409059.33 0.49
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 401184.53 0.48
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 397833.88 0.47
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 385994.92 0.46
2256 ABBISKO CAYMAN LTD Health Care Equity 381852.88 0.45
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 376755.88 0.45
2186 LUYE PHARMA GROUP LTD Health Care Equity 371571.17 0.44
165 CHINA EVERBRIGHT LTD Financials Equity 367981.82 0.44
995 ANHUI EXPRESSWAY LTD H Industrials Equity 367358.92 0.44
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 366975.99 0.44
1199 COSCO SHIPPING PORTS LTD Industrials Equity 364180.59 0.43
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 363784.89 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 358423.85 0.43
6682 PHANCY GROUP LTD H Information Technology Equity 358232.39 0.43
3339 LONKING HOLDINGS LTD Industrials Equity 356955.95 0.42
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 354849.83 0.42
9898 WEIBO CLASS A CORP Communication Equity 353186.39 0.42
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 352616.06 0.42
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 348563.37 0.41
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 345839.5 0.41
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 345134.86 0.41
9911 NEWBORN TOWN INC Communication Equity 345021.25 0.41
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 344638.32 0.41
800 WERIDE INC Consumer Discretionary Equity 344133.87 0.41
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 342659.84 0.41
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 337643.44 0.4
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 334264.71 0.4
MOMO HELLO GROUP ADR INC Communication Equity 331853.45 0.39
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 328929.3 0.39
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 325476.43 0.39
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 325236.46 0.39
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 322000.05 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 320545.55 0.38
1030 SEAZEN GROUP LTD Real Estate Equity 317067.26 0.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 313812.34 0.37
666 REPT BATTERO ENERGY LTD H Industrials Equity 312855.01 0.37
6069 SY HOLDINGS GROUP LTD Financials Equity 311770.04 0.37
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 311016.94 0.37
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 309527.08 0.37
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 306345.17 0.36
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 300345.91 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 299945.0 0.36
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 299197.12 0.36
2013 WEIMOB INC Information Technology Equity 298686.55 0.36
1672 ASCLETIS PHARMA INC Health Care Equity 292766.42 0.35
2157 LEPU BIOPHARMA LTD H Health Care Equity 292559.64 0.35
9966 ALPHAMAB ONCOLOGY Health Care Equity 289113.26 0.34
3396 LEGEND HOLDINGS CORP H Information Technology Equity 288583.28 0.34
3306 JNBY DESIGN LTD Consumer Discretionary Equity 287453.89 0.34
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 286049.81 0.34
297 SINOFERT HOLDINGS LTD Materials Equity 284946.96 0.34
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 282176.0 0.34
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 278908.75 0.33
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 278871.12 0.33
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 278774.11 0.33
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 277455.8 0.33
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 274689.51 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 271243.12 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 270290.9 0.32
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 268052.03 0.32
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 267220.95 0.32
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 265499.15 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 263456.85 0.31
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 261404.34 0.31
1405 DPC DASH LTD Consumer Discretionary Equity 259882.82 0.31
3983 CHINA BLUECHEMICAL LTD H Materials Equity 252862.41 0.3
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 252019.96 0.3
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 250539.3 0.3
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 248139.59 0.3
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 242855.14 0.29
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 238034.29 0.28
2602 ONEWO INC H Real Estate Equity 235464.56 0.28
2172 MICROPORT NEUROTECH CORP Health Care Equity 231183.39 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 230397.1 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 226567.79 0.27
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 225882.0 0.27
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 222866.11 0.26
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 221793.91 0.26
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 219802.66 0.26
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 219706.93 0.26
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 219036.8 0.26
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 219036.8 0.26
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 218462.4 0.26
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 217836.95 0.26
38 FIRST TRACTOR LTD H Industrials Equity 217760.36 0.26
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 217632.72 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 217122.14 0.26
2858 YIXIN GROUP LTD Financials Equity 213675.76 0.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 212654.61 0.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 211378.17 0.25
1907 CHINA RISUN GROUP LTD Materials Equity 210612.31 0.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 210612.31 0.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 210612.31 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 209846.44 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 209042.29 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 207548.86 0.25
525 GUANGSHEN RAILWAY LTD H Industrials Equity 207293.57 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 206503.5 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 206400.06 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 202570.75 0.24
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 202481.14 0.24
2158 YIDU TECH INC Health Care Equity 201830.41 0.24
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 200828.41 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 199028.63 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 198358.5 0.24
325 BLOKS GROUP LTD Consumer Discretionary Equity 193548.88 0.23
506 CHINA FOODS LTD Consumer Staples Equity 191976.31 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 188402.28 0.22
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 187636.42 0.22
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 186296.16 0.22
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 185492.0 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 185192.31 0.22
2507 CIRRUS AIRCRAFT LTD Industrials Equity 185134.6 0.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 183283.66 0.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 182275.38 0.22
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 181305.29 0.22
9890 TANWAN INC Communication Equity 181133.48 0.22
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 179594.86 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 176922.43 0.21
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 175574.08 0.21
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 174167.44 0.21
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 172319.16 0.2
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 171680.94 0.2
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 171317.16 0.2
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 168489.85 0.2
6185 CANSINO BIOLOGICS INC H Health Care Equity 167060.24 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 165171.11 0.2
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 164047.84 0.2
1921 DALIPAL HOLDINGS LTD Energy Equity 163128.81 0.19
866 CHINA QINFA GROUP LTD Energy Equity 162873.52 0.19
2005 SSY GROUP LTD Health Care Equity 161469.44 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 160352.55 0.19
2586 DMALL INC Information Technology Equity 160183.68 0.19
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 157257.19 0.19
1477 OCUMENSION THERAPEUTICS Health Care Equity 156044.57 0.19
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 152539.47 0.18
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 151360.04 0.18
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 149608.77 0.18
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 149343.27 0.18
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 145423.0 0.17
9690 TUHU CAR INC Industrials Equity 143758.86 0.17
9668 CHINA BOHAI BANK LTD H H Financials Equity 143758.86 0.17
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 143369.54 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 142322.86 0.17
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 142156.93 0.17
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 141531.47 0.17
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 140113.07 0.17
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 138365.9 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 138333.99 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 134868.46 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 133979.58 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 131034.55 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 130056.29 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 128664.97 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 127465.1 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 125829.72 0.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 122793.36 0.15
HKD HKD CASH Cash and/or Derivatives Cash 119877.62 0.14
1799 XINTE ENGERGY LTD H Industrials Equity 119015.1 0.14
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 118836.4 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 117263.83 0.14
9959 LINKLOGIS INC Information Technology Equity 117177.03 0.14
272 SHUI ON LAND LTD Real Estate Equity 116155.88 0.14
200012 CSG HOLDING LTD B Materials Equity 110470.34 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 109135.47 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 108624.89 0.13
2009 BBMG CORP H Materials Equity 108114.32 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 106710.24 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 106363.04 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 105867.79 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 105114.69 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 101431.5 0.12
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 99536.65 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 98604.85 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 98285.74 0.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97647.52 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 94834.25 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 94584.07 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 93828.42 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 93052.35 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 93043.26 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90600.03 0.11
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 90371.83 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84061.12 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83429.0 0.1
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 81947.33 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 80032.68 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 78883.88 0.09
400 INGDAN INC Information Technology Equity 76157.41 0.09
9885 YSB INC Health Care Equity 75118.39 0.09
2469 FENBI LTD Consumer Discretionary Equity 75054.57 0.09
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 74411.24 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 72437.87 0.09
917 QUNABOX GROUP LTD Communication Equity 70140.28 0.08
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 68584.94 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 64460.13 0.08
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 58524.69 0.07
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17597.0 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 47.23 0.0
SGD SGD CASH Cash and/or Derivatives Cash 50.0 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
USD USD CASH Cash and/or Derivatives Cash -41972.21 -0.05
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.