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 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 (%)
425 MINTH GROUP LTD Consumer Discretionary Equity 1676178.79 1.93
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1507900.1 1.74
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1507277.21 1.74
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1443256.92 1.66
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1177387.62 1.36
2400 XD INC Communication Equity 1153068.06 1.33
9688 ZAI LAB LTD Health Care Equity 1090648.88 1.26
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1029862.76 1.19
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1018684.35 1.17
2162 KEYMED BIOSCIENCES INC Health Care Equity 1005424.37 1.16
3393 WASION HOLDINGS LTD Information Technology Equity 956364.84 1.1
189 DONGYUE GROUP LTD Materials Equity 911600.09 1.05
1133 HARBIN ELECTRIC LTD H Industrials Equity 902783.1 1.04
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 886235.27 1.02
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 825794.17 0.95
13 HUTCHMED (CHINA) LTD Health Care Equity 817621.52 0.94
1164 CGN MINING COMPANY LTD Energy Equity 817584.14 0.94
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 811418.64 0.94
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 810262.21 0.93
JOYY JOYY ADR INC Communication Equity 803495.52 0.93
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 792087.71 0.91
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 775511.77 0.89
9969 INNOCARE PHARMA LTD Health Care Equity 772708.22 0.89
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 739771.01 0.85
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 726762.76 0.84
1797 EAST BUY HOLDING LTD Consumer Staples Equity 721204.22 0.83
3330 LINGBAO GOLD GROUP LTD H Materials Equity 690319.71 0.8
2616 CSTONE PHARMACEUTICALS Health Care Equity 686287.66 0.79
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 655524.04 0.76
1952 EVEREST MEDICINES LTD Health Care Equity 635456.09 0.73
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 634823.28 0.73
QFIN QFIN HOLDINGS ADR INC Financials Equity 633969.0 0.73
VNET VNET GROUP ADR INC Information Technology Equity 627115.5 0.72
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 625622.94 0.72
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 623897.88 0.72
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 602252.0 0.69
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 597383.02 0.69
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 595977.41 0.69
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 588514.91 0.68
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 574714.41 0.66
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 554754.2 0.64
3900 GREENTOWN CHINA LTD Real Estate Equity 553553.63 0.64
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 550997.98 0.64
853 MICROPORT SCIENTIFIC CORP Health Care Equity 544749.42 0.63
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 538219.73 0.62
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 537133.58 0.62
546 FUFENG GROUP LTD Materials Equity 530381.56 0.61
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 525760.94 0.61
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 515218.89 0.59
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 513767.87 0.59
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 508206.19 0.59
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 499629.43 0.58
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 495157.04 0.57
1866 CHINA XLX FERTILISER LTD Materials Equity 443532.93 0.51
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 442766.23 0.51
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 433114.31 0.5
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 426822.86 0.49
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 424876.69 0.49
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 423856.99 0.49
2038 FIH MOBILE LTD Information Technology Equity 419382.04 0.48
340 TONGGUAN GOLD GROUP LTD Materials Equity 413171.82 0.48
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 407881.62 0.47
2256 ABBISKO CAYMAN LTD Health Care Equity 406891.31 0.47
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 406348.23 0.47
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 397147.9 0.46
995 ANHUI EXPRESSWAY LTD H Industrials Equity 393314.42 0.45
2186 LUYE PHARMA GROUP LTD Health Care Equity 391621.3 0.45
6682 PHANCY GROUP LTD H Information Technology Equity 389289.27 0.45
9966 ALPHAMAB ONCOLOGY Health Care Equity 383027.93 0.44
165 CHINA EVERBRIGHT LTD Financials Equity 380778.96 0.44
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 378772.33 0.44
1199 COSCO SHIPPING PORTS LTD Industrials Equity 369531.55 0.43
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 368135.0 0.42
800 WERIDE INC Consumer Discretionary Equity 368066.65 0.42
9911 NEWBORN TOWN INC Communication Equity 368013.49 0.42
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 367975.16 0.42
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 361450.59 0.42
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 360949.68 0.42
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 360474.33 0.42
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 360346.55 0.42
3339 LONKING HOLDINGS LTD Industrials Equity 356257.51 0.41
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 348846.12 0.4
9898 WEIBO CLASS A CORP Communication Equity 348456.91 0.4
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 348271.1 0.4
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 343479.26 0.4
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 342457.0 0.39
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 340435.48 0.39
MOMO HELLO GROUP ADR INC Communication Equity 336156.25 0.39
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 335403.41 0.39
2157 LEPU BIOPHARMA LTD H Health Care Equity 332745.53 0.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 332040.17 0.38
1030 SEAZEN GROUP LTD Real Estate Equity 331212.14 0.38
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 330793.2 0.38
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 326407.52 0.38
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 325589.72 0.38
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 323656.37 0.37
666 REPT BATTERO ENERGY LTD H Industrials Equity 322970.18 0.37
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 320190.91 0.37
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 315654.63 0.36
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 312300.34 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 309985.0 0.36
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 308630.0 0.36
3396 LEGEND HOLDINGS CORP H Information Technology Equity 308091.44 0.36
6069 SY HOLDINGS GROUP LTD Financials Equity 307316.82 0.35
2013 WEIMOB INC Information Technology Equity 306677.91 0.35
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 300544.35 0.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 299933.7 0.35
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 299010.96 0.34
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 294346.9 0.34
1672 ASCLETIS PHARMA INC Health Care Equity 292754.73 0.34
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 287145.29 0.33
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 284085.97 0.33
297 SINOFERT HOLDINGS LTD Materials Equity 283462.39 0.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 279843.59 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 279641.7 0.32
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 279460.25 0.32
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 279420.38 0.32
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 279104.37 0.32
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 276086.1 0.32
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 270898.82 0.31
826 TIANGONG INTERNATIONAL LTD Materials Equity 268343.17 0.31
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 267384.8 0.31
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 259250.17 0.3
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 257609.45 0.3
1405 DPC DASH LTD Consumer Discretionary Equity 256587.19 0.3
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 253315.95 0.29
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 250990.31 0.29
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 246653.38 0.28
2602 ONEWO INC H Real Estate Equity 245278.44 0.28
3983 CHINA BLUECHEMICAL LTD H Materials Equity 245086.76 0.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 243904.5 0.28
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 242463.65 0.28
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 241777.2 0.28
119 POLY PPTY GROUP LTD Real Estate Equity 237930.95 0.27
2172 MICROPORT NEUROTECH CORP Health Care Equity 232469.52 0.27
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 229435.97 0.26
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 229241.74 0.26
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 228411.15 0.26
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 226813.87 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 220935.88 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 220808.1 0.25
6051 YOUZAN TECHNOLOGY LTD Information Technology Equity 219428.05 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 217357.97 0.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 217070.46 0.25
2158 YIDU TECH INC Health Care Equity 215620.13 0.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 215057.89 0.25
2858 YIXIN GROUP LTD Financials Equity 213907.84 0.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 213652.28 0.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 212885.58 0.25
38 FIRST TRACTOR LTD H Industrials Equity 211607.76 0.24
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 209052.11 0.24
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 208860.44 0.24
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 208540.98 0.24
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 208310.97 0.24
525 GUANGSHEN RAILWAY LTD H Industrials Equity 207518.72 0.24
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 204073.45 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 203940.81 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 203046.33 0.23
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 201640.73 0.23
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 201001.81 0.23
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 199915.66 0.23
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 199855.5 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 197679.47 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 196897.44 0.23
1907 CHINA RISUN GROUP LTD Materials Equity 195507.17 0.23
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 194030.0 0.22
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 192248.72 0.22
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 191673.69 0.22
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 190344.76 0.22
506 CHINA FOODS LTD Consumer Staples Equity 190140.31 0.22
2507 CIRRUS AIRCRAFT LTD Industrials Equity 189897.52 0.22
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 188606.92 0.22
9890 TANWAN INC Communication Equity 188242.74 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 186756.64 0.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 186418.29 0.21
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 182473.36 0.21
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 181131.64 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 179917.71 0.21
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 179885.76 0.21
325 BLOKS GROUP LTD Consumer Discretionary Equity 179556.08 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177114.59 0.2
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 175061.97 0.2
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 174806.41 0.2
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 169746.22 0.2
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 169237.68 0.2
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 166436.66 0.19
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 164200.47 0.19
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 161772.6 0.19
2005 SSY GROUP LTD Health Care Equity 161005.9 0.19
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 160239.21 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 159472.51 0.18
1921 DALIPAL HOLDINGS LTD Energy Equity 157172.43 0.18
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 156444.07 0.18
1477 OCUMENSION THERAPEUTICS Health Care Equity 156405.73 0.18
2586 DMALL INC Information Technology Equity 155393.7 0.18
USD USD CASH Cash and/or Derivatives Cash 154358.52 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 153760.64 0.18
866 CHINA QINFA GROUP LTD Energy Equity 152827.83 0.18
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 152188.91 0.18
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 151805.57 0.18
9690 TUHU CAR INC Industrials Equity 150106.06 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 148227.66 0.17
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 147205.4 0.17
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 142816.76 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 140381.17 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 139117.44 0.16
9668 CHINA BOHAI BANK LTD H H Financials Equity 138835.65 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 138005.06 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 138005.06 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 137085.03 0.16
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 133788.24 0.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 133594.01 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 133404.89 0.15
HKD HKD CASH Cash and/or Derivatives Cash 131401.93 0.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 131176.88 0.15
1799 XINTE ENGERGY LTD H Industrials Equity 129954.77 0.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 129571.42 0.15
9959 LINKLOGIS INC Information Technology Equity 128229.7 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 126786.6 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126372.54 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 122990.62 0.14
272 SHUI ON LAND LTD Real Estate Equity 120754.43 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 117391.19 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 112129.11 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 112046.05 0.13
200012 CSG HOLDING LTD B Materials Equity 111999.12 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 111937.44 0.13
2009 BBMG CORP H Materials Equity 111042.96 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 107273.38 0.12
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 105982.77 0.12
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 105646.71 0.12
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 103401.57 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 103312.12 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 103054.4 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 99381.53 0.11
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 98711.95 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 96993.28 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 96706.79 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 94744.74 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 92770.07 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 92395.28 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 92003.37 0.11
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 91620.03 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84152.42 0.1
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 80247.39 0.09
2469 FENBI LTD Consumer Discretionary Equity 79736.26 0.09
917 QUNABOX GROUP LTD Communication Equity 79697.92 0.09
6196 BANK OF ZHENGZHOU LTD H Financials Equity 78969.56 0.09
2598 LIANLIAN DIGITECH LTD H Financials Equity 78841.78 0.09
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 77819.52 0.09
400 INGDAN INC Information Technology Equity 75902.78 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 74752.74 0.09
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 72273.76 0.08
9885 YSB INC Health Care Equity 70983.16 0.08
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 60760.56 0.07
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 57246.54 0.07
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17616.12 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13670.02 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 50.06 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47.61 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
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