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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1588435.33 | 2.38 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1208033.73 | 1.81 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1065706.89 | 1.59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 801583.11 | 1.2 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 783615.54 | 1.17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 778896.29 | 1.17 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 771644.85 | 1.15 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 747106.59 | 1.12 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 709147.73 | 1.06 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 688262.42 | 1.03 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 654552.09 | 0.98 |
| 6878 | DIFFER GROUP HOLDING LTD | Financials | Equity | 629100.6 | 0.94 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 621675.59 | 0.93 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 619650.59 | 0.93 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 608153.8 | 0.91 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 607500.58 | 0.91 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 596065.27 | 0.89 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 582485.85 | 0.87 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 578912.31 | 0.87 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 545321.11 | 0.82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 541160.95 | 0.81 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 533051.98 | 0.8 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 532694.62 | 0.8 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 517804.9 | 0.77 |
| 3377 | SINO-OCEAN GROUP HOLDING LTD | Real Estate | Equity | 497435.77 | 0.74 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 495827.68 | 0.74 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 494338.7 | 0.74 |
| BZUN | BAOZUN ADR REPRESENTING INC | Consumer Discretionary | Equity | 486861.51 | 0.73 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 478376.92 | 0.72 |
| 2400 | XD INC | Communication | Equity | 474882.8 | 0.71 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 470118.09 | 0.7 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 465988.68 | 0.7 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 462176.91 | 0.69 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 452329.84 | 0.68 |
| 732 | TRULY INTERNATIONAL HOLDINGS LTD | Information Technology | Equity | 443594.54 | 0.66 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 421904.86 | 0.63 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 421903.58 | 0.63 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 421676.87 | 0.63 |
| 9923 | YEAHKA LTD | Information Technology | Equity | 417388.63 | 0.62 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 416912.16 | 0.62 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 416041.19 | 0.62 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 401903.32 | 0.6 |
| SOHU | SOHU.COM ADR REPRESENTING LTD | Communication | Equity | 401806.19 | 0.6 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 399044.5 | 0.6 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 397257.73 | 0.59 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 386100.37 | 0.58 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 384035.66 | 0.57 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 383559.19 | 0.57 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 380779.77 | 0.57 |
| 200771 | HANGZHOU STEAM TURBINE LTD B | Industrials | Equity | 380207.72 | 0.57 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 378039.32 | 0.57 |
| 2006 | SHANGHAI JIN JIANG CAPITAL COMPANY | Consumer Discretionary | Equity | 373553.3 | 0.56 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 361323.87 | 0.54 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 358941.52 | 0.54 |
| 2768 | JIAYUAN INTERNATIONAL GROUP LTD | Real Estate | Equity | 357353.28 | 0.53 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 350047.39 | 0.52 |
| FINV | FINVOLUTION GROUP ADR | Financials | Equity | 344713.8 | 0.52 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 338485.03 | 0.51 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 335108.36 | 0.5 |
| 6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 330543.84 | 0.49 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 329629.58 | 0.49 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 328169.43 | 0.49 |
| CAN | CANAAN ADR REPRESENTING INC | Information Technology | Equity | 326586.24 | 0.49 |
| 1108 | LUOYANG GLASS LTD H | Industrials | Equity | 325429.72 | 0.49 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 324397.37 | 0.49 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 324159.13 | 0.48 |
| 580 | SUN.KING TECHNOLOGY GROUP LTD | Industrials | Equity | 320029.72 | 0.48 |
| 410 | SOHO CHINA LTD | Real Estate | Equity | 318401.77 | 0.48 |
| 1896 | MAOYAN ENTERTAINMENT | Consumer Discretionary | Equity | 312771.47 | 0.47 |
| DAO | YOUDAO ADR REP INC | Consumer Discretionary | Equity | 310581.25 | 0.46 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 308553.42 | 0.46 |
| HUYA | HUYA ADR INC | Communication | Equity | 307397.86 | 0.46 |
| 861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 307323.82 | 0.46 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 303750.29 | 0.45 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 301764.99 | 0.45 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 301606.17 | 0.45 |
| TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 298989.73 | 0.45 |
| 3913 | KWG LIVING GROUP HOLDINGS LTD | Real Estate | Equity | 297873.81 | 0.45 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 297317.93 | 0.44 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 293029.69 | 0.44 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 292235.57 | 0.44 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 283897.33 | 0.42 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 283023.8 | 0.42 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Consumer Discretionary | Equity | 282706.15 | 0.42 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 274878.7 | 0.41 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 274606.14 | 0.41 |
| 3836 | CHINA HARMONY NEW ENERGY AUTO HOLD | Consumer Discretionary | Equity | 272521.58 | 0.41 |
| NIU | NIU TECHNOLOGIES ADR REPRESENTING | Consumer Discretionary | Equity | 272437.92 | 0.41 |
| 1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 272271.43 | 0.41 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 271588.49 | 0.41 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | Equity | 271446.85 | 0.41 |
| 302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 265870.84 | 0.4 |
| BNR | BURNING ROCK BIOTECH ADS REPRESENT | Health Care | Equity | 265061.16 | 0.4 |
| 1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 264282.6 | 0.4 |
| 1860 | MOBVISTA INC | Communication | Equity | 262495.84 | 0.39 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 260312.01 | 0.39 |
| 1357 | MEITU INC | Communication | Equity | 260153.19 | 0.39 |
| 1966 | CHINA SCE GROUP HOLDINGS LTD | Real Estate | Equity | 259049.62 | 0.39 |
| EH | EHANG HOLDINGS ADR LTD | Industrials | Equity | 257742.68 | 0.39 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 255388.48 | 0.38 |
| 1176 | ZHUGUANG HOLDINGS GROUP LTD | Real Estate | Equity | 255150.24 | 0.38 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 254435.54 | 0.38 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 254372.01 | 0.38 |
| 120 | COSMOPOLITAN INTERNATIONAL HOLDING | Real Estate | Equity | 253879.65 | 0.38 |
| 2552 | HUA MEDICINE | Health Care | Equity | 245680.38 | 0.37 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 243754.64 | 0.36 |
| 581 | CHINA ORIENTAL LTD | Materials | Equity | 243635.53 | 0.36 |
| 9909 | POWERLONG COMMERCIAL MANAGEMENT HO | Real Estate | Equity | 242682.58 | 0.36 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 240300.23 | 0.36 |
| 3813 | POU SHENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 238235.52 | 0.36 |
| 1931 | IVD MEDICAL HOLDING LTD (PROPOSED) | Health Care | Equity | 237639.93 | 0.36 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 236647.28 | 0.35 |
| 658 | CHINA HIGH SPEED TRANSMISSION EQUI | Industrials | Equity | 233470.81 | 0.35 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Consumer Discretionary | Equity | 232676.69 | 0.35 |
| 2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 231803.16 | 0.35 |
| DOYU | DOUYU INTERNATIONAL HOLDINGS ADR L | Communication | Equity | 231208.85 | 0.35 |
| 1773 | TIANLI EDUCATION INTERNATIONAL HOL | Consumer Discretionary | Equity | 228495.22 | 0.34 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 228408.3 | 0.34 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 228309.04 | 0.34 |
| 2019 | DEXIN CHINA HOLDINGS LTD | Real Estate | Equity | 223306.09 | 0.33 |
| 743 | ASIA CEMENT CHINA CORP | Materials | Equity | 223286.24 | 0.33 |
| 1765 | HOPE EDUCATION GROUP LTD | Consumer Discretionary | Equity | 222750.21 | 0.33 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 222353.15 | 0.33 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 221856.83 | 0.33 |
| 1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 218859.03 | 0.33 |
| 468 | GREATVIEW ASEPTIC PACKAGING COMPAN | Materials | Equity | 218779.62 | 0.33 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 218750.15 | 0.33 |
| 59 | SKYFAME REALTY HOLDINGS LTD | Real Estate | Equity | 216794.32 | 0.32 |
| 1996 | REDSUN PROPERTIES GROUP LTD | Real Estate | Equity | 215364.91 | 0.32 |
| 1003 | HUANXI MEDIA GROUP LTD | Communication | Equity | 214411.97 | 0.32 |
| 2772 | ZHONGLIANG HOLDINGS GROUP LTD | Real Estate | Equity | 208336.96 | 0.31 |
| 6968 | GANGLONG CHINA PROPERTY LTD | Real Estate | Equity | 208217.84 | 0.31 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 206478.6 | 0.31 |
| 520 | XIABUXIABU CATERING MANAGEMENT (CH | Consumer Discretionary | Equity | 204485.49 | 0.31 |
| 1638 | KAISA GROUP HOLDINGS LTD | Real Estate | Equity | 202500.19 | 0.3 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 198746.02 | 0.3 |
| UXIN | UXIN ADR REPRESENTING LTD | Consumer Discretionary | Equity | 197431.56 | 0.3 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 194400.18 | 0.29 |
| FANH | FANHUA ADR REPRESENTING INC | Financials | Equity | 193343.59 | 0.29 |
| 1282 | GLORY SUN FINANCIAL GROUP LTD | Financials | Equity | 191827.24 | 0.29 |
| 1873 | VIVA BIOTECH HOLDINGS | Health Care | Equity | 190588.42 | 0.29 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 189000.18 | 0.28 |
| 9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 186459.0 | 0.28 |
| 1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 184275.17 | 0.28 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 183620.67 | 0.27 |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Utilities | Equity | 183441.35 | 0.27 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 182707.8 | 0.27 |
| 1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 182011.94 | 0.27 |
| GOTU | GAOTU TECHEDU ADR REPRESENTING I | Consumer Discretionary | Equity | 181453.23 | 0.27 |
| 1098 | ROAD KING INFRASTRUCTURE LTD | Real Estate | Equity | 180661.94 | 0.27 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 177485.46 | 0.27 |
| 818 | HI SUN TECHNOLOGY CHINA LTD | Information Technology | Equity | 173435.46 | 0.26 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 170338.4 | 0.25 |
| 564 | ZHENGZHOU COAL MINING MACHINERY GR | Industrials | Equity | 170243.1 | 0.25 |
| 9911 | NEWBORN TOWN INC | Information Technology | Equity | 169544.28 | 0.25 |
| 686 | BEIJING ENERGY INTERNATIONAL HOLDI | Utilities | Equity | 168353.1 | 0.25 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 167042.81 | 0.25 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 167014.36 | 0.25 |
| 3818 | CHINA DONGXIANG LTD | Consumer Discretionary | Equity | 166764.86 | 0.25 |
| 1797 | KOOLEARN TECHNOLOGY HOLDING LTD | Consumer Discretionary | Equity | 166764.86 | 0.25 |
| 3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 165573.69 | 0.25 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 164839.13 | 0.25 |
| T14 | TIANJIN ZHONG XIN PHARMACEUTICAL G | Health Care | Equity | 162192.0 | 0.24 |
| SOL | RENESOLA ADR REPRESENTING TEN LTD | Industrials | Equity | 155607.91 | 0.23 |
| 596 | INSPUR INTERNATIONAL LTD | Information Technology | Equity | 154456.03 | 0.23 |
| 906 | CPMC HOLDINGS LTD | Materials | Equity | 153661.91 | 0.23 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 152470.73 | 0.23 |
| 1257 | CHINA EVERBRIGHT GREENTECH LTD | Utilities | Equity | 152470.73 | 0.23 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 151676.61 | 0.23 |
| U9E | CHINA EVERBRIGHT WATER LTD | Utilities | Equity | 151439.86 | 0.23 |
| 2126 | JW CAYMAN THERAPEUTICS LTD | Health Care | Equity | 150406.03 | 0.23 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 150088.38 | 0.22 |
| 9983 | CENTRAL CHINA NEW LIFE LTD | Real Estate | Equity | 150011.53 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.22 |
| 1205 | CITIC RESOURCES HOLDINGS LTD | Industrials | Equity | 149373.67 | 0.22 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 148976.61 | 0.22 |
| 1935 | JH EDUCATIONAL TECHNOLOGY | Consumer Discretionary | Equity | 145456.87 | 0.22 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 144112.64 | 0.22 |
| 900920 | SHANGHAI NEW POWER AUTOMOTIVE TECH | Industrials | Equity | 143405.46 | 0.21 |
| 6830 | HUAZHONG IN-VEHICLE HOLDINGS LTD | Consumer Discretionary | Equity | 141511.9 | 0.21 |
| 305 | WULING MOTORS HOLDINGS LTD | Consumer Discretionary | Equity | 140558.96 | 0.21 |
| 9928 | TIMES NEIGHBORHOOD HOLDINGS LTD | Real Estate | Equity | 139883.96 | 0.21 |
| 6999 | LEADING HOLDINGS GROUP LTD | Real Estate | Equity | 138970.72 | 0.21 |
| 3301 | RONSHINE CHINA HOLDINGS LTD | Real Estate | Equity | 138831.75 | 0.21 |
| 9968 | HUIJING HOLDINGS LTD | Real Estate | Equity | 137938.37 | 0.21 |
| 2117 | DATANG GROUP HOLDINGS LTD | Real Estate | Equity | 136588.36 | 0.2 |
| OCFT | ONECONNECT FINANCIAL TECHNOLOGY AD | Information Technology | Equity | 133482.9 | 0.2 |
| 1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 133173.66 | 0.2 |
| 451 | GCL NEW ENERGY HOLDINGS LTD | Utilities | Equity | 132617.77 | 0.2 |
| 6989 | EXCELLENCE COMMERCIAL PROPERTY & F | Real Estate | Equity | 130910.42 | 0.2 |
| 1061 | ESSEX BIO-TECHNOLOGY LTD | Health Care | Equity | 130076.59 | 0.19 |
| 1628 | YUZHOU GROUP HOLDINGS COMPANY LTD | Real Estate | Equity | 129674.47 | 0.19 |
| 95 | LVGEM CHINA REAL ESTATE INV LTD | Real Estate | Equity | 129600.12 | 0.19 |
| 6988 | JOY SPREADER GROUP INC | Communication | Equity | 128647.18 | 0.19 |
| 563 | SHANGHAI INDUSTRIAL URBAN DEVELOPM | Real Estate | Equity | 127535.42 | 0.19 |
| 6900 | SUNKWAN PROPERTIES GROUP LTD | Real Estate | Equity | 127058.94 | 0.19 |
| 9990 | ARCHOSAUR GAMES INC | Communication | Equity | 126423.65 | 0.19 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 124517.77 | 0.19 |
| 1970 | IMAX CHINA HOLDING INC | Communication | Equity | 124358.94 | 0.19 |
| ICLK | ICLICK INTERACTIVE ASIA AMERICAN D | Communication | Equity | 122923.68 | 0.18 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 122224.32 | 0.18 |
| 2231 | JY GRANDMARK HOLDINGS LTD | Real Estate | Equity | 121500.12 | 0.18 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 120626.59 | 0.18 |
| 1902 | YINCHENG INTERNATIONAL HOLDING LTD | Real Estate | Equity | 119117.76 | 0.18 |
| 1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 118800.11 | 0.18 |
| 900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 117784.5 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 117211.88 | 0.18 |
| 1763 | CHINA ISOTOPE & RADIATION CORP H | Health Care | Equity | 116658.55 | 0.17 |
| 6996 | ANTENGENE-B CORP LTD | Health Care | Equity | 116139.82 | 0.17 |
| 900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 115961.42 | 0.17 |
| 9982 | CENTRAL CHINA MANAGEMENT LTD | Real Estate | Equity | 114512.59 | 0.17 |
| 6158 | ZHENRO PROPERTIES GROUP LTD | Real Estate | Equity | 113955.99 | 0.17 |
| 2369 | COOLPAD GROUP LTD | Information Technology | Equity | 113558.93 | 0.17 |
| 200016 | KONKA GROUP LTD B | Consumer Discretionary | Equity | 113392.17 | 0.17 |
| 1909 | FIRE ROCK HOLDINGS LTD | Communication | Equity | 110318.42 | 0.17 |
| 3382 | TIANJIN PORT DEVELOPMENT LTD | Industrials | Equity | 110064.81 | 0.16 |
| 1122 | QINGLING MOTORS GROUP LTD H | Consumer Discretionary | Equity | 109350.1 | 0.16 |
| QD | QUDIAN AMERICAN DEPOSITORY SHARES | Financials | Equity | 108681.93 | 0.16 |
| 337 | GREENLAND HONG KONG HOLDINGS LTD | Real Estate | Equity | 108635.4 | 0.16 |
| 606 | SCE INTELLIGENT COMMERCIAL MANAGEM | Real Estate | Equity | 108158.93 | 0.16 |
| BEST | BEST ADR REPRESENTING INC CLASS A | Industrials | Equity | 106409.34 | 0.16 |
| 900941 | EASTERN COMMUNICATIONS LTD B | Information Technology | Equity | 104776.9 | 0.16 |
| 900910 | SHANGHAI HIGHLY (GROUP) LTD B | Industrials | Equity | 102956.05 | 0.15 |
| NTP | NAM TAI PROPERTY INC | Real Estate | Equity | 102207.0 | 0.15 |
| 1817 | MULSANNE GROUP HOLDING LTD | Consumer Discretionary | Equity | 101766.27 | 0.15 |
| 2163 | CHANGSHA BROAD HOMES INDUSTRIAL GR | Industrials | Equity | 101583.63 | 0.15 |
| 382 | EDVANTAGE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 101206.55 | 0.15 |
| SOS | SOS ADR REPRESENTING LTD CLASS A | Industrials | Equity | 98511.4 | 0.15 |
| 1809 | PRINX CHENGSHAN (CAYMAN) HOLDING L | Consumer Discretionary | Equity | 98391.27 | 0.15 |
| 978 | CHINA MERCHANTS LAND LTD | Real Estate | Equity | 92911.85 | 0.14 |
| 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR | Health Care | Equity | 91720.68 | 0.14 |
| 1862 | JINGRUI HOLDINGS LTD | Real Estate | Equity | 91363.32 | 0.14 |
| 6111 | DAFA PROPERTIES GROUP LTD | Real Estate | Equity | 89100.08 | 0.13 |
| YSG | YATSEN HOLDING ADR LTD | Consumer Staples | Equity | 88970.0 | 0.13 |
| 1890 | CHINA KEPEI EDUCATION GROUP LTD | Consumer Discretionary | Equity | 88170.2 | 0.13 |
| CANG | CANGO AMERICAN DEPOSITARY RECEIPTS | Consumer Discretionary | Equity | 86854.56 | 0.13 |
| 1858 | BEIJING CHUNLIZHENGDA MEDICAL INST | Health Care | Equity | 85584.96 | 0.13 |
| ZEPP | ZEPP HEALTH CORPORATION ADR EACH R | Information Technology | Equity | 84486.78 | 0.13 |
| RAAS | CLOOPEN GROUP HOLDING ADR LTD | Information Technology | Equity | 83912.35 | 0.13 |
| 1569 | MINSHENG EDUCATION GROUP COMPANY L | Consumer Discretionary | Equity | 81953.02 | 0.12 |
| BTCM | BIT MINING ADR REPRESENTING LTD C | Information Technology | Equity | 76870.08 | 0.12 |
| 1981 | CATHAY MEDIA AND EDUCATION GROUP I | Communication | Equity | 75838.31 | 0.11 |
| 6998 | GENOR BIOPHARMA HOLDINGS LTD | Health Care | Equity | 72959.63 | 0.11 |
| 2599 | SHINSUN HOLDINGS (GROUP) LTD | Real Estate | Equity | 62894.18 | 0.09 |
| 832 | CENTRAL CHINA REAL ESTATE LTD | Real Estate | Equity | 60038.86 | 0.09 |
| 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTE | Consumer Discretionary | Equity | 59320.64 | 0.09 |
| 6978 | IMMUNOTECH BIOPHARM LTD | Health Care | Equity | 53549.2 | 0.08 |
| YI | 111 ADR REPRESENTING INC | Consumer Staples | Equity | 52452.0 | 0.08 |
| GTH | GENETRON HOLDINGS ADR REPRESENTING | Health Care | Equity | 45346.8 | 0.07 |
| BYSI | BEYONDSPRING INC | Health Care | Equity | 41284.56 | 0.06 |
| 1778 | COLOUR LIFE SERVICES GROUP LTD | Real Estate | Equity | 37125.04 | 0.06 |
| 6068 | WISDOM EDUCATION INTERNATIONAL HOL | Consumer Discretionary | Equity | 36132.39 | 0.05 |
| 6828 | BEIJING GAS BLUE SKY HOLDINGS LTD | Utilities | Equity | 26032.9 | 0.04 |
| 6166 | CHINA VAST INDUSTRIAL URBAN DEVELO | Real Estate | Equity | 20439.58 | 0.03 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 9789.17 | 0.01 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 7393.89 | 0.01 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 1798.29 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 139.48 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.75 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 46.84 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1863 | CHINA LONGEVITY GROUP LTD | Materials | Equity | 0.12 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| nan | CHINA LUMENA NEW MATERIALS DUMMY | Materials | Equity | 0.03 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.96 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.84 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| MURH2 | MSCI CHINA (EUX) MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4802.48 | -0.01 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
