ECNS

iShares MSCI China Small-Cap ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
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With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 24-Mar-2017 $20,803,243
Inception Date 28-Sep-2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI China Small Cap Index
Bloomberg Index Ticker MSLUCHNN
Shares Outstanding as of 24-Mar-2017 450,000
CUSIP 46429B200
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 23-Mar-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
425 MINTH GROUP LTD Consumer Discretionary China 90,000 $353,407 1.70 3.93 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
148 KINGBOARD CHEMICAL HOLDINGS LTD Information Technology China 90,000 $316,908 1.52 3.52 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
1833 INTIME RETAIL (GROUP) LTD Consumer Discretionary China 216,000 $270,304 1.30 1.25 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
8207 CREDIT CHINA FINTECH HOLDINGS LTD - China 1,980,000 $265,113 1.27 0.13 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care China 603,007 $213,495 1.03 0.35 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
3383 AGILE GROUP HOLDINGS LTD Financials Hong Kong 216,000 $204,119 0.98 0.94 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials China 130,500 $196,575 0.94 1.51 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
604 SHENZHEN INVESTMENT LTD Financials China 414,000 $191,350 0.92 0.46 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary United States 117,000 $178,951 0.86 1.53 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
751 SKYWORTH DIGITAL HOLDINGS LTD Consumer Discretionary China 252,000 $172,926 0.83 0.69 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Mar-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.