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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI China Small-Cap ETF

ECNS | ETF

$26.46

$51.8 M

3.66%

$0.97

0.59%

Vitals

YTD Return

5.2%

1 yr return

2.4%

3 Yr Avg Return

-16.4%

5 Yr Avg Return

-4.2%

Net Assets

$51.8 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

$26.6
$21.01
$33.02

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI China Small-Cap ETF

ECNS | ETF

$26.46

$51.8 M

3.66%

$0.97

0.59%

ECNS - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -16.4%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares MSCI China Small-Cap ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Sep 28, 2010
  • Shares Outstanding
    1600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Savage

Fund Description

The Fund seeks to track the investment results of the MSCI China Small Cap Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares (securities of companies incorporated in the People’s Republic of China (“PRC”) that are denominated in Hong Kong dollars and listed on the Stock Exchange of Hong Kong) and B-shares (securities of companies incorporated in the PRC and listed for foreign investment on stock exchanges in the PRC) markets. The Underlying Index also includes certain Hong Kong listed securities known as Red-Chips (issued by companies incorporated in certain foreign jurisdictions, which are controlled, directly or indirectly, by entities owned by the national government or local governments in the PRC and derive substantial revenues or allocate substantial assets in the PRC) and P-Chips (issued by companies
incorporated in certain foreign jurisdictions, which are controlled, directly or indirectly, by individuals in the PRC and derive substantial revenues or allocate substantial assets in the PRC). As of August 31, 2023, approximately 9.03% of the Underlying Index was invested in H-shares, 19.05% in Red-Chips, 56.00% in P-Chips, 2.93% in B-shares and 12.99% in foreign listed securities. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the health care industry or sector. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics
(based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by MSCI Inc. (the “Index Provider” or “MSCI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes
information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

ECNS - Performance

Return Ranking - Trailing

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -13.3% 32.3% 83.70%
1 Yr 2.4% -16.7% 37.5% 86.96%
3 Yr -16.4%* -22.0% 6.7% 87.21%
5 Yr -4.2%* -12.9% 15.2% 78.26%
10 Yr -1.9%* -4.2% 9.7% 98.04%

* Annualized

Return Ranking - Calendar

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
2023 -26.6% -26.6% 26.3% 100.00%
2022 -27.1% -41.6% -9.4% 43.33%
2021 -2.5% -52.5% 26.5% 20.69%
2020 20.4% 1.3% 138.5% 78.67%
2019 4.4% -1.9% 42.6% 94.52%

Total Return Ranking - Trailing

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -13.3% 32.3% 83.70%
1 Yr 2.4% -16.7% 37.5% 86.96%
3 Yr -16.4%* -22.0% 6.7% 87.21%
5 Yr -4.2%* -12.9% 15.2% 78.26%
10 Yr -1.9%* -4.2% 9.7% 98.04%

* Annualized

Total Return Ranking - Calendar

Period ECNS Return Category Return Low Category Return High Rank in Category (%)
2023 -23.0% -25.7% 30.1% 84.38%
2022 -24.6% -40.4% -6.8% 40.00%
2021 2.2% -48.9% 29.5% 22.99%
2020 25.4% 2.0% 138.5% 77.33%
2019 7.8% 7.8% 44.4% 100.00%

ECNS - Holdings

Concentration Analysis

ECNS Category Low Category High ECNS % Rank
Net Assets 51.8 M 1.06 M 5.63 B 43.75%
Number of Holdings 266 27 1176 7.29%
Net Assets in Top 10 19.8 M 477 K 3.28 B 53.13%
Weighting of Top 10 39.93% 5.6% 85.4% 71.88%

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 26.10%
  2. GDS Holdings Ltd 2.07%
  3. HUTCHMED China Ltd 1.89%
  4. Zai Lab Ltd 1.68%
  5. China Everbright Environment Group Ltd 1.62%
  6. China Traditional Chinese Medicine Holdings Co Ltd 1.54%
  7. 3SBio Inc 1.34%
  8. Kingboard Holdings Ltd 1.26%
  9. JOYY Inc 1.24%
  10. Brilliance China Automotive Holdings Ltd 1.18%

Asset Allocation

Weighting Return Low Return High ECNS % Rank
Stocks 		99.35% 51.72% 100.63% 17.71%
Cash 		26.14% 0.00% 33.85% 2.08%
Preferred Stocks 		0.00% 0.00% 2.47% 41.67%
Convertible Bonds 		0.00% 0.00% 0.15% 41.30%
Bonds 		0.00% 0.00% 0.00% 36.46%
Other 		-0.02% -0.02% 47.32% 97.92%

Stock Sector Breakdown

Weighting Return Low Return High ECNS % Rank
Real Estate 		17.05% 0.00% 22.12% 3.26%
Healthcare 		14.26% 0.00% 100.00% 7.61%
Technology 		13.76% 0.00% 58.02% 40.22%
Consumer Cyclical 		10.81% 0.00% 95.37% 81.52%
Industrials 		10.11% 0.00% 36.69% 56.52%
Basic Materials 		7.79% 0.00% 19.86% 26.09%
Communication Services 		6.31% 0.00% 41.06% 59.78%
Consumer Defense 		5.84% 0.00% 20.13% 68.48%
Financial Services 		5.61% 0.00% 41.62% 84.78%
Utilities 		4.77% 0.00% 11.37% 10.87%
Energy 		3.70% 0.00% 19.38% 6.52%

Stock Geographic Breakdown

Weighting Return Low Return High ECNS % Rank
Non US 		90.38% 0.00% 99.87% 61.46%
US 		8.96% 0.00% 100.63% 28.13%

ECNS - Expenses

Operational Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 14.63% 92.71%
Management Fee 0.59% 0.09% 1.50% 9.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 4.00% 241.00% 54.43%

ECNS - Distributions

Dividend Yield Analysis

ECNS Category Low Category High ECNS % Rank
Dividend Yield 3.66% 0.00% 8.89% 6.25%

Dividend Distribution Analysis

ECNS Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annual

Net Income Ratio Analysis

ECNS Category Low Category High ECNS % Rank
Net Income Ratio 2.82% -1.76% 3.66% 2.17%

Capital Gain Distribution Analysis

ECNS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ECNS - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Sep 28, 2010

11.68

11.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Dec 28, 2018

3.42

3.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22

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