ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 281 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 -100 LTD Consumer Discretionary Equity 1799367.6 2.0
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1373293.64 1.53
2400 XD INC Communication Equity 1308064.67 1.45
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1289079.96 1.43
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1194853.74 1.33
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1185841.95 1.32
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1070845.18 1.19
189 DONGYUE GROUP LTD Materials Equity 1026799.62 1.14
1133 HARBIN ELECTRIC LTD H Industrials Equity 1016231.55 1.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 997801.3 1.11
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 952148.56 1.06
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 939372.84 1.04
9688 ZAI LAB LTD Health Care Equity 914234.32 1.02
3393 WASION HOLDINGS LTD Information Technology Equity 901454.52 1.0
JOYY JOYY ADR INC Communication Equity 822062.16 0.91
1164 CGN MINING COMPANY LTD Energy Equity 819721.87 0.91
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 815620.1 0.91
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 813447.72 0.9
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 808166.24 0.9
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 807834.07 0.9
13 HUTCHMED (CHINA) LTD Health Care Equity 780166.44 0.87
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 768103.64 0.85
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 743781.74 0.83
VNET VNET GROUP ADR INC Information Technology Equity 743662.92 0.83
546 FUFENG GROUP LTD Materials Equity 711426.98 0.79
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 709379.29 0.79
1797 EAST BUY HOLDING LTD Consumer Staples Equity 706854.81 0.79
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 701274.38 0.78
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 699547.1 0.78
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 695959.68 0.77
2162 KEYMED BIOSCIENCES INC Health Care Equity 695264.04 0.77
QFIN QFIN HOLDINGS ADR INC Financials Equity 659788.89 0.73
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 656850.66 0.73
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 655831.16 0.73
3900 GREENTOWN CHINA LTD Real Estate Equity 655734.06 0.73
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 648964.46 0.72
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 647061.9 0.72
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 643078.44 0.71
9969 INNOCARE PHARMA LTD Health Care Equity 632091.32 0.7
1952 EVEREST MEDICINES LTD Health Care Equity 604914.27 0.67
853 MICROPORT SCIENTIFIC CORP Health Care Equity 600129.03 0.67
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 578475.0 0.64
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 571005.76 0.63
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 559903.42 0.62
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 558475.09 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 554216.69 0.62
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 551215.93 0.61
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 547474.25 0.61
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 533628.88 0.59
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 518847.37 0.58
165 CHINA EVERBRIGHT LTD Financials Equity 505642.39 0.56
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 501707.47 0.56
2616 CSTONE PHARMACEUTICALS Health Care Equity 497356.07 0.55
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 492377.13 0.55
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 491609.55 0.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 483571.07 0.54
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 482308.83 0.54
340 TONGGUAN GOLD GROUP LTD Materials Equity 478041.74 0.53
1866 CHINA XLX FERTILISER LTD Materials Equity 474336.78 0.53
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 472149.25 0.52
1199 COSCO SHIPPING PORTS LTD Industrials Equity 463462.09 0.51
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 462578.01 0.51
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 438462.57 0.49
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 431387.38 0.48
2038 FIH MOBILE LTD Information Technology Equity 430091.92 0.48
9911 NEWBORN TOWN INC Communication Equity 429294.72 0.48
9898 WEIBO CLASS A CORP Communication Equity 414685.94 0.46
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 408719.48 0.45
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 403385.56 0.45
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 401591.85 0.45
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 396341.4 0.44
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 391560.36 0.43
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 389884.19 0.43
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 386571.1 0.43
2256 ABBISKO CAYMAN LTD Health Care Equity 384957.87 0.43
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 383271.48 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 382658.24 0.43
297 SINOFERT HOLDINGS LTD Materials Equity 378610.9 0.42
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 375350.53 0.42
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 374287.59 0.42
6682 PHANCY GROUP LTD H Information Technology Equity 370700.17 0.41
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 369703.67 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 367245.62 0.41
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 364588.27 0.4
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 361864.49 0.4
2013 WEIMOB INC Information Technology Equity 358742.1 0.4
3339 LONKING HOLDINGS LTD Industrials Equity 355154.68 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 353958.87 0.39
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 352763.07 0.39
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 351953.6 0.39
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 349134.76 0.39
1405 DPC DASH LTD Consumer Discretionary Equity 348644.18 0.39
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 347887.85 0.39
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 341980.36 0.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 340672.13 0.38
MOMO HELLO GROUP ADR INC Communication Equity 339354.0 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 337749.05 0.38
6069 SY HOLDINGS GROUP LTD Financials Equity 336486.81 0.37
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 334324.8 0.37
3396 LEGEND HOLDINGS CORP H Information Technology Equity 327172.8 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 321079.2 0.36
666 REPT BATTERO ENERGY LTD H Industrials Equity 320874.88 0.36
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 318881.87 0.35
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 314596.89 0.35
3983 CHINA BLUECHEMICAL LTD H Materials Equity 314364.38 0.35
800 WERIDE INC Consumer Discretionary Equity 312982.04 0.35
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 308385.34 0.34
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 302937.78 0.34
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 301343.37 0.33
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 301157.35 0.33
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 299756.62 0.33
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 298979.43 0.33
826 TIANGONG INTERNATIONAL LTD Materials Equity 298951.75 0.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 298420.28 0.33
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 295755.72 0.33
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 295297.9 0.33
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 292672.74 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 287990.19 0.32
2602 ONEWO INC H Real Estate Equity 287046.83 0.32
9966 ALPHAMAB ONCOLOGY Health Care Equity 284004.16 0.32
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 282808.36 0.31
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 282130.68 0.31
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 280084.58 0.31
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 278465.92 0.31
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 277360.79 0.31
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 271348.54 0.3
38 FIRST TRACTOR LTD H Industrials Equity 269720.91 0.3
2233 WEST CHINA CEMENT LTD Materials Equity 268573.66 0.3
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 266171.31 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 264707.72 0.29
119 POLY PPTY GROUP LTD Real Estate Equity 261748.87 0.29
1672 ASCLETIS PHARMA INC Health Care Equity 260652.71 0.29
2858 YIXIN GROUP LTD Financials Equity 260420.19 0.29
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 258427.18 0.29
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 258294.31 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 254241.86 0.28
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 252614.23 0.28
2157 LEPU BIOPHARMA LTD H Health Care Equity 250322.27 0.28
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 248727.86 0.28
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 248462.12 0.28
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 244981.0 0.27
2507 CIRRUS AIRCRAFT LTD Industrials Equity 244143.93 0.27
2158 YIDU TECH INC Health Care Equity 237566.99 0.26
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 237566.99 0.26
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 237219.49 0.26
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 234378.17 0.26
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 233122.58 0.26
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 232783.76 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 229727.81 0.26
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 229462.08 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 228990.32 0.25
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 227867.67 0.25
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 227828.83 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 225210.32 0.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 223748.78 0.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 221726.37 0.25
866 CHINA QINFA GROUP LTD Energy Equity 220559.96 0.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 219124.99 0.24
1907 CHINA RISUN GROUP LTD Materials Equity 218566.95 0.24
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 217437.57 0.24
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 216933.57 0.24
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 213650.85 0.24
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 213261.45 0.24
506 CHINA FOODS LTD Consumer Staples Equity 212587.91 0.24
9890 TANWAN INC Communication Equity 212373.03 0.24
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 208988.28 0.23
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 208269.72 0.23
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 205678.81 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 205323.64 0.23
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 204155.94 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 203685.79 0.23
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 199141.73 0.22
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 195315.14 0.22
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 193986.47 0.22
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 193455.0 0.21
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 190769.55 0.21
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 190531.92 0.21
325 BLOKS GROUP LTD Consumer Discretionary Equity 188722.88 0.21
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 188689.47 0.21
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 188671.77 0.21
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 188339.6 0.21
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 187729.56 0.21
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 186944.5 0.21
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 185549.39 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 181018.61 0.2
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 180713.63 0.2
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 179882.08 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 175385.03 0.19
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 170415.79 0.19
2586 DMALL INC Information Technology Equity 169505.64 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 168210.19 0.19
2005 SSY GROUP LTD Health Care Equity 166084.31 0.18
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 165738.85 0.18
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 158803.17 0.18
9690 TUHU CAR INC Industrials Equity 156757.01 0.17
9668 CHINA BOHAI BANK LTD H H Financials Equity 156683.94 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 156411.56 0.17
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 156252.12 0.17
1921 DALIPAL HOLDINGS LTD Energy Equity 154126.24 0.17
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 152266.09 0.17
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 152159.8 0.17
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 151297.69 0.17
272 SHUI ON LAND LTD Real Estate Equity 151136.72 0.17
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 150073.78 0.17
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 147812.28 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 145170.97 0.16
777 NETDRAGON WEBSOFT LTD Communication Equity 145157.68 0.16
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 145091.25 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 143073.71 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 141636.7 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 137218.85 0.15
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 137119.2 0.15
1477 OCUMENSION THERAPEUTICS Health Care Equity 135524.79 0.15
HKD HKD CASH Cash and/or Derivatives Cash 135496.63 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 135455.81 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 134860.46 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 133676.6 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 133292.08 0.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 131804.51 0.15
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 131445.76 0.15
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 129351.64 0.14
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 126898.63 0.14
2009 BBMG CORP H Materials Equity 125294.0 0.14
9959 LINKLOGIS INC Information Technology Equity 124961.83 0.14
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 123766.03 0.14
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 123766.03 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 122570.22 0.14
200012 CSG HOLDING LTD B Materials Equity 118315.26 0.13
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 117255.52 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 117189.09 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 113303.99 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 111179.39 0.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 110545.71 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 109038.18 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 108818.44 0.12
2469 FENBI LTD Consumer Discretionary Equity 107954.8 0.12
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 105098.15 0.12
917 QUNABOX GROUP LTD Communication Equity 102958.98 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 101835.55 0.11
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 101563.88 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 99212.12 0.11
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 99010.52 0.11
400 INGDAN INC Information Technology Equity 97665.24 0.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95886.58 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 93804.42 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89744.81 0.1
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 89283.52 0.1
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 87955.69 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 86895.31 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 85433.77 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 81049.14 0.09
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 77594.59 0.09
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 75070.11 0.08
USD USD CASH Cash and/or Derivatives Cash 71952.98 0.08
9885 YSB INC Health Care Equity 61384.76 0.07
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 18786.8 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49.86 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47.0 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
MURH6 MSCI CHINA (EUX) MAR 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