Equity

2801 / 9801

iShares Core MSCI China ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the the iShares Core MSCI China Index ETF (the “ETF”) for details, including the risk factors. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice.  Investors should not base investment decisions on this marketing material alone. Investors should note:
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China Index.
• Generally, investments in emerging markets, such as the A Share market, may involve increased risks such as liquidity risks, currency risks/control, political and economic uncertainties, legal, regulatory and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility. The A Share market may be more volatile and unstable than those in the more developed markets. The ETF’s exposure is concentrated in the PRC and may be more volatile than funds adopting a more diversified strategy.
• The relevant rules and regulations on the Stock Connect are subject to change. The Stock Connect is subject to quota limitations. Where a suspension in the trading through the programme is effected, the ETF’s ability to invest in A shares through Stock Connect will be adversely affected.
• The Manager may at its discretion pay dividends out of the capital of the Index Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Index Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
• The units of the Index Fund are traded on the SEHK. Their prices on the SEHK are based on secondary market trading factors and may deviate significantly from the net asset value of the Index Fund.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.

Overview

Estimated NAV per unit is indicative and for reference purposes only. It is calculated, disseminated on a delayed basis and displayed on this website by ICE Data Services. The estimated NAV per unit for each trading currency other than the Base Currency is calculated using the estimated Net Asset Value per Unit in the Base Currency multiplied by the real time exchange rate provided by ICE Data Services for each such trading currency. The near real time estimated NAV per unit is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong.
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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.33 -8.18 0.34 54.10 -19.08 22.34 28.65 -21.42 -21.93 -11.34
Benchmark (%) 7.98 -7.88 0.94 55.34 -18.75 22.87 28.86 -21.29 -21.84 -11.16
  1y 3y 5y 10y Incept.
12.91 -8.13 -2.68 1.42 7.77
Benchmark (%) 13.07 -7.97 -2.52 1.76 8.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.75 -4.36 11.07 8.29 12.91 -22.46 -12.69 15.17 460.13
Benchmark (%) 15.89 -4.35 11.14 8.35 13.07 -22.06 -11.99 19.05 551.72
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.

Please refer to the Key Facts section for the inception date of the iShares Fund.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Benchmark performance does not reflect any management fees, transaction costs or expenses.

Source: BlackRock, MSCI Barra, WM/Reuters

Key Facts

Key Facts

Net Assets of Fund
as of 11-Dec-2024
HKD 18,476,573,207
Exchange
Hong Kong Stock Exchange
Asset Class
Equity
Index Ticker
NDEUCHF
Management Fee
0.20%
Distribution Frequency
Annually
Bloomberg Ticker
2801 HK
SFC-authorised ESG fund
No
Fund Inception
23-Nov-2001
Base Currency
Hong Kong Dollar
Benchmark Index
MSCI Emerging - China Net Return
Shares Outstanding
as of 11-Dec-2024
884,698,699
ISIN
HK2801040828
Domicile
Hong Kong
Derivative Fund
No
For premium / discount information, please refer to the pricing & exchange table below.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11-Dec-2024
583
12M Trailing Distribution
as of 11-Dec-2024
1.63%
3y Beta
as of 30-Nov-2024
0.999
P/B Ratio
as of 10-Dec-2024
1.74
Benchmark Level
as of 11-Dec-2024
HKD 3,998.07
Standard Deviation (3y)
as of 30-Nov-2024
32.30%
P/E Ratio
as of 10-Dec-2024
15.72

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 10-Dec-2024
0.00%
MSCI - Nuclear Weapons
as of 10-Dec-2024
0.00%
MSCI - Civilian Firearms
as of 10-Dec-2024
0.00%
MSCI - Tobacco
as of 10-Dec-2024
0.12%
MSCI - UN Global Compact Violators
as of 10-Dec-2024
1.75%
MSCI - Thermal Coal
as of 10-Dec-2024
1.48%
MSCI - Oil Sands
as of 10-Dec-2024
0.00%

Business Involvement Coverage
as of 10-Dec-2024
99.98%
Percentage of Fund not covered
as of 10-Dec-2024
0.02%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.04% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 10-Dec-2024

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS). Please note this data excludes underlying investments of any exchange traded funds that may be invested by the Fund. Allocations are subject to change. Due to rounding, the total may not be equal to 100%.
As a percentage of NAV of the Fund.

Participating Dealers

Participating Dealers

Barclays Bank PLC
Citigroup Global Markets Asia Limited
ABN AMRO Clearing Hong Kong Limited
Haitong International Securities Group Limited
J.P. Morgan Broking (Hong Kong) Limited
Merrill Lynch Far East Limited
BNP PARIBAS Securities Services
China Merchants Securities (HK) Co., Limited
Goldman Sachs (Asia) Securities Limited
The Hongkong and Shanghai Banking Corporation Limited
Mirae Asset Securities (HK) Limited
UBS Securities Hong Kong Limited

Exchange

Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV $ Change NAV % Change Price As Of NAV As Of Closing Price Closing Price $ Change Closing Price % Change FX to Base Ccy 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL ISIN RIC Trading Board Lot
2801 XHKG Hong Kong Dollar 28-Nov-2001 0.17 11-Dec-2024 20.88 -0.13 -0.63 11-Dec-2024 11-Dec-2024 20.92 -0.06 -0.29 - 504,080.00 377,306.00 2801 HK 2801NAV 2801IV 2801SHO 6423247 HK2801040828 2801.HK 200.00
9801 XHKG U.S. Dollar 17-Aug-2021 -0.22 11-Dec-2024 2.69 -0.02 -0.64 11-Dec-2024 11-Dec-2024 2.68 -0.02 -0.74 0.12860 69,286.00 63,424.00 9801 HK 9801NAV 9801IV 9801SHO BNNSJQ0 HK0000768561 9801.HK 200.00

Documents

Documents