# iShares MSCI China Small-Cap ETF

iShares MSCI China Small-Cap ETF is a ETF series of iShares Trust (series S000028552). Net assets $71.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028552
- Registrant: iShares Trust
- LEI: 549300P5G20CVN24B747
- Net assets: $71.4M
- Total assets: $87.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $16.4M | 2303.54% |
| KINGBOARD LAMINATES HOLDINGS LIMITED | — | $2.8M | 385.74% |
| KINGBOARD HOLDINGS LIMITED | — | $2.2M | 301.47% |
| MINTH GROUP LIMITED | — | $1.6M | 218.58% |
| DONGYUE GROUP LIMITED | — | $1.1M | 157.83% |
| China Everbright Environment Group Limited | — | $1.0M | 145.85% |
| [KINGSOFT CLOUD HOLDINGS LIMITED](https://search.stillhousedata.com/security/G5264S101) | — | $925K | 129.60% |
| CHINA CONCH VENTURE HOLDINGS LIMITED | — | $822K | 115.22% |
| [XD INC.](https://search.stillhousedata.com/security/G9830N109) | — | $814K | 114.04% |
| [JOYY INC.](https://search.stillhousedata.com/security/46591M109) | — | $768K | 107.68% |
| TCL ELECTRONICS HOLDINGS LIMITED | — | $751K | 105.23% |
| [Zai Lab Ltd](https://search.stillhousedata.com/security/G9887T116) | — | $744K | 104.19% |
| [Harbin Electric Company Limited](https://search.stillhousedata.com/security/Y30683109) | — | $713K | 99.90% |
| [KeyMed Biosciences Inc](https://search.stillhousedata.com/security/G5252B102) | — | $709K | 99.35% |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | — | $690K | 96.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $71.4M |
| 2026-02-28 | $97.3M |
| 2025-11-30 | $103.2M |
| 2025-08-31 | $81.4M |
| 2025-05-31 | $69.7M |
| 2025-02-28 | $68.2M |
| 2024-11-30 | $62.5M |
| 2024-08-31 | $49.6M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028552.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
