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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Single Country ETFs
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With over 60 Single Country 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 02-Dec-2016 $19,595,373
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 02-Dec-2016 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 01-Dec-2016
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 $301,684 1.53 3.35 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
148 KINGBOARD CHEMICAL HOLDINGS LTD. Information Technology China 94,500 $263,771 1.34 2.79 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials China 135,000 $197,371 1.00 1.46 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
1833 INTIME RETAIL (GROUP) LTD Consumer Discretionary China 229,500 $190,844 0.97 0.83 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
604 SHENZHEN INVESTMENT LTD. Financials China 414,000 $178,806 0.91 0.43 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care China 639,007 $169,711 0.86 0.27 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
751 SKYWORTH DIGITAL HOLDINGS LTD. Consumer Discretionary China 270,000 $168,131 0.85 0.62 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
2314 LEE & MAN PAPER MANUFACTURING LTD. Materials China 216,000 $167,087 0.85 0.77 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
1666 TONG REN TANG TECHNOLOGIES CO. LTD Health Care China 81,000 $152,676 0.78 1.88 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
8207 CREDIT CHINA FINTECH HOLDINGS LTD - China 1,440,000 $152,235 0.77 0.11 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
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 01-Dec-2016

% 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 01-Dec-2016

% of Market Value

Type Fund Benchmark Net
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.