Key stats
About iShares Core Hang Seng Index ETF HKD
Home page
Inception date
Nov 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
Distributor
BlackRock Investments LLC
ISIN
HK0000313426
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Stocks99.13%
Finance34.59%
Retail Trade11.80%
Technology Services11.62%
Electronic Technology9.03%
Transportation4.10%
Energy Minerals3.93%
Communications3.90%
Consumer Services3.31%
Consumer Durables3.28%
Consumer Non-Durables3.18%
Utilities2.34%
Producer Manufacturing2.34%
Health Technology2.32%
Non-Energy Minerals1.45%
Commercial Services1.36%
Distribution Services0.58%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Asia91.65%
Europe8.35%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9115 invests in stocks. The fund's major sectors are Finance, with 34.59% stocks, and Retail Trade, with 11.80% of the basket. The assets are mostly located in the Asia region.
9115 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 9.57% and 8.30% of the portfolio correspondingly.
9115 last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.29 USD in dividends, which shows a 160.57% decrease.
9115 assets under management is 298.34 M USD. It's risen 6.02% over the last month.
9115 fund flows account for 64.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9115 pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jun 30, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
9115 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2016, and its management style is Passive.
9115 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
9115 follows the Hang Seng Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9115 invests in stocks.
9115 price has risen by 2.82% over the last month, and its yearly performance shows a 33.58% increase. See more dynamics on 9115 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 10.70% increase in three-month performance and has increased by 43.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 10.70% increase in three-month performance and has increased by 43.57% in a year.
9115 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.