OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ECNS

iShares MSCI China Small-Cap ETF

$27.45 ▲ 1.72%

+$0.47 TODAY

FUND FACTS

Manager IShares

Assets $62.36M

Expense ratio 0.59%

Inception Sep 28, 2010

Asset class Equity

Holdings 16

Volume 13.35K

Avg volume 9.82K

ABOUT THIS FUND

iShares Trust - iShares MSCI China Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the MSCI China Small Cap Index, by using representative sampling technique. iShares Trust - iShares MSCI China Small-Cap ETF was formed on September 28, 2010 and is domiciled in the United States.

PRICE

$27.45 ▲ UP 1.72% (+$0.47)

HOLDINGS

TOP 16 OF 16 · 6.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ATAT Atour Lifestyle Holdings Limited 1.36% 26.19K $843.61K

02

JOYY JOYY, Inc. Sponsored ADR Class A 1.27% 9.77K $787.63K

03

ATHM Autohome Inc. 0.84% 25.09K $519.91K

04

VNET VNET Group, Inc. 0.52% 59.77K $322.73K

05

QFIN Qfin Holdings, Inc. 0.39% 37.83K $240.98K

06

TUYA Tuya Inc. 0.30% 108.51K $187.72K

07

DQ Daqo New Energy Corp. 0.29% 16.18K $179.23K

08

MOMO Hello Group Inc. 0.25% 32.52K $155.11K

09

RLX RLX Technology Inc. 0.25% 90.13K $153.22K

10

IQ iQIYI, Inc. 0.23% 139.47K $140.87K

11

NOAH Noah Holdings Limited 0.21% 17.05K $132.27K

12

TIGR UP Fintech Holding Ltd. Sponsored ADR Class A 0.20% 27.7K $125.19K

13

CYD China Yuchai International Limited 0.20% 3.82K $123.06K

14

JKS JinkoSolar Holding Co., Ltd. 0.17% 11.93K $108.42K

15

LU Lufax Holding Ltd 0.15% 91.18K $92.09K

16

FINV FinVolution Group 0.14% 28.36K $85.37K

SECTOR HOLDINGS

TECHNOLOGY IS 21.20% OF THE FUND

Healthcare 21.20%

Technology 15.52%

Industrials 13.22%

Communication Services 9.58%

Basic Materials 9.43%

Consumer Cyclical 9.37%

Real Estate 7.54%

Consumer Defensive 6.18%

Financial Services 3.72%

Utilities 2.40%

Energy 1.84%

BY REGION

CHINA IS 70.23% OF THE FUND

China 70.23%

Hong Kong 25.21%

Taiwan 1.76%

Singapore 1.66%

United States 0.71%

— Other 0.43%