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New York Stock Exchange ArcaEquity
Previous close
$29.1927
+$0.2027 · +0.70%
Sep 4, 3:55 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
64.72M USD
Expense ratio
0.59%
NAV
$28.77
Average volume
14.55K
Volume
15.17K
Day range
$29.10 – $29.24
52-week range
$27.93 – $40.05
Previous close
$28.99
Price change
1 day
+0.70%
1 month
+0.32%
3 months
-3.50%
Year to date
-10.89%
1 year
-24.63%
3 years
+2.61%
5 years
-47.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4538
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.4451
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5857
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.042
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4843
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9122
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3435
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6571
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5814
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.7765
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
