Equity

3010 / 83010 / 9010

iShares Core MSCI Asia ex Japan ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core MSCI AC Asia ex Japan 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 the MSCI All Country Asia Ex Japan Index. The exposure of the ETF is concentrated in the Asian market and may be more volatile than funds adopting a more geographically diversified strategy.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The ETF invests in emerging market countries in Asia. Investments in emerging markets are generally subject to a greater risk of loss than investments in a developed market.
• The ETF invests in stocks of large to mid-capitalisation companies. Stocks of mid-capitalisation companies may have lower liquidity and higher volatility compared to stocks of larger capitalisation companies.
• The ETF may invest in other iShares ETFs which provide exposure to Indian securities to track the performance of Indian constituents of the Index, and in other ETFs for cash management and contingency purposes. Conflicts of interest may arise if the Manager also acts as manager of the other ETFs invested by the ETF. There is also no guarantee these ETFs which the ETF invests will achieve their respective investment objectives and any tracking error of these ETFs and difference of the underlying constituents will contribute to the tracking error of the ETF.
• The ETF’s Base Currency is in USD but has units traded in HKD and RMB (in addition to USD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and the RMB or HKD trading currency when trading units in the secondary market.
• RMB is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors are exposed to foreign exchange risk on RMB-denominated investments.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of the capital of the ETF. 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 ETF’s capital may result in an immediate reduction of the Net Asset Value (“NAV”) per Unit.
• Trading prices on the SEHK is subject to market forces and may trade at a substantial premium or discount to the NAV.
• 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 (%) 3.87 -8.05 5.13 41.30 -14.50 17.53 24.49 -5.33 -19.86 5.41
Benchmark (%) 4.40 -7.15 5.44 41.72 -14.37 18.17 25.02 -4.72 -19.67 5.98
  1y 3y 5y 10y Incept.
27.34 -0.01 5.91 5.32 9.26
Benchmark (%) 28.95 0.62 6.55 5.87 9.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19.93 8.40 9.98 17.95 27.34 -0.04 33.23 67.92 296.25
Benchmark (%) 21.16 8.43 10.40 18.35 28.95 1.87 37.35 76.95 333.89
Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Accordingly, both fund and benchmark performance information and Tracking Error and Tracking Difference, including for the period prior to 1 January 2018, are being shown in USD.  Please note that this change impacts information which is displayed on this page before 1 January 2018 and investors should be aware of the display reference currency when using information from other sources.  Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.

Note: The Index changed from the MSCI Asia APEX 50 Index to the MSCI All Country Asia Ex Japan Index on 27 July 2015. The performance of the iShares Fund prior 27 July 2015 was achieved under circumstances that no longer apply.

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.

Performance is calculated on NAV to NAV basis in HKD and assumes dividend reinvestment.

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 09-Oct-2024
USD 2,906,104,793
Exchange
Hong Kong Stock Exchange
Asset Class
Equity
Index Ticker
M1CXBRLG
Management Fee
0.28%
Distribution Frequency
Annually
Bloomberg Ticker
3010 HK
SFC-authorised ESG fund
No
Fund Inception
12-Mar-2009
Fund Base Currency
USD
Benchmark Index
MSCI AC Asia ex Japan Index
Shares Outstanding
as of 09-Oct-2024
384,320,000
ISIN
HK0000051877
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 08-Oct-2024
992
12M Trailing Distribution
as of 08-Oct-2024
1.71%
3y Beta
as of 30-Sept-2024
0.994
P/B Ratio
as of 08-Oct-2024
2.05
Benchmark Level
as of 09-Oct-2024
USD 614.73
Standard Deviation (3y)
as of 30-Sept-2024
19.39%
P/E Ratio
as of 08-Oct-2024
19.28
Index returns are for illustrative purposes only and are not indicative of future results. Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the previous business day's closing index level. Source: MSCI Barra, Reuters. Exchange Rates as of 4:00pm London Time (Source: WM/Reuters).

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 08-Oct-2024
0.57%
MSCI - Nuclear Weapons
as of 08-Oct-2024
0.00%
MSCI - Civilian Firearms
as of 08-Oct-2024
0.00%
MSCI - Tobacco
as of 08-Oct-2024
0.41%
MSCI - UN Global Compact Violators
as of 08-Oct-2024
0.59%
MSCI - Thermal Coal
as of 08-Oct-2024
1.10%
MSCI - Oil Sands
as of 08-Oct-2024
0.00%

Business Involvement Coverage
as of 08-Oct-2024
100.00%
Percentage of Fund not covered
as of 08-Oct-2024
0.00%
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 1.76% and for Oil Sands 0.28%.

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.

Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in USD. Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Oct-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 of 08-Oct-2024

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. 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
3010 XHKG Hong Kong Dollar 23-Apr-2009 -0.15 09-Oct-2024 58.79 -0.41 -0.69 09-Oct-2024 09-Oct-2024 58.70 -0.26 -0.44 7.77415 214,439.00 15,230.00 3010 HK 3010NAV 3010IV 3010SHO B5ZNQT9 HK0000051877 3010.HK 100.00
83010 XHKG RMB 14-Oct-2016 -0.23 09-Oct-2024 53.62 -0.11 -0.20 09-Oct-2024 09-Oct-2024 53.50 0.02 0.04 7.09155 1,570.00 1,000.00 83010 HK 83010NAV 83010IV 83010SHO BD5CRT9 HK0000310034 83010.HK 100.00
9010 XHKG U.S. Dollar 14-Oct-2016 -0.15 09-Oct-2024 7.56 -0.05 -0.68 09-Oct-2024 09-Oct-2024 7.55 -0.04 -0.53 - 184,745.00 45,900.00 9010 HK 9010NAV 9010IV 9010SHO BD5CRV1 HK0000310042 9010.HK 100.00
*FX to Base Ccy - WM Reuters 4:00pm (London time). Please note 4:00p.m (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.

Documents

Documents