Key Highlights

  • NAV fell 1.27% to USD 25.59 on 29 October 2026.
  • Net Assets totalled USD 56,304,584, with 2,200,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.36% as of 30 September 2026.

iShares MSCI China Small-Cap ETF (NYSEARCA:ECNS) provides exposure to small company equities in China. On 29 October 2026, its net asset value fell by USD 0.33, or 1.27%, to USD 25.59. Net assets amounted to USD 56,304,584 on the same date, with 2,200,000 shares outstanding.

A China Focus Within Smaller Equities

The mandate combines a single country Equity universe with a focus on smaller companies. The portfolio follows an index of Chinese small company shares, rather than a general emerging markets benchmark. Its holdings count records the securities included at the reporting date. The investment objective establishes the company size and geographic scope without attributing the daily NAV movement to any particular business. The fund seeks to track the MSCI China Small Cap Index (Net).

Portfolio Size and Listed Price

ECNS closed at USD 25.89 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 249 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 25.52 as of 29 October 2026. Its CUSIP identifier is 46429B200. The benchmark ticker is MSLUCHNN.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 3.36% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.59%. A distribution of USD 0.453779 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ECNS combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.59%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure.