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ECNS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI China Small-Cap ETF
Inception Date: 28-Sep-2010
Termination Date:
Investment Objective: The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Small Cap Index.
Prospectus
Top 10 Holdings
KINGBOARD HOLDINGS LTD 148 3.1055%
MINTH GROUP LTD 425 1.6288%
ZAI LAB LTD 9688 1.4729%
DONGYUE GROUP LTD 189 1.4655%
Derivatives offset -1.4456%
MSCI CHINA (EUX) SEP 26 MURU6 1.4456%
CHINA EVERBRIGHT ENVIRONMENT GROUP 257 1.4313%
KEYMED BIOSCIENCES INC 2162 1.4099%
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 1.3088%
TCL ELECTRONICS HOLDINGS LTD 1070 1.2883%
Top 10 Holdings Weight: 13.1%
Number of Holdings: 276
Shares Outstanding: 2,250,000
Total Net Assets: 64,012,500
NAV: 28.48
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes