Equity

2836 / 82836 / 9836

iShares Core S&P BSE SENSEX India ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core S&P BSE SENSEX India Index ETF (the “ETF”) for details, including the risk factors. 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 S&P BSE SENSEX Index. The ETF is subject to concentration risk as a result of investing into a single country, India.
• 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 does not invest directly in the Indian market but indirectly through a Mauritius subsidiary. The ETF is therefore subject to any changes in laws or policies affecting the Mauritius subsidiary and/or its investments, including changes to the double tax treaty in place between India and Mauritius which may have an adverse impact on the ETF’s NAV.
• The ETF may invest up to 15% of the net asset value (“NAV”) in India Access Products ("IAPs") which are derivative instruments linked to an Indian Security issued by third parties ("IAP issuers"); with a maximum exposure to any single issuer of 10% of the NAV. An IAP represents only an obligation of each IAP issuer to provide the economic performance equivalent to holding the underlying Security. The ETF is subject to counterparty risk associated with each IAP issuer and may suffer losses potentially equal to the full value of the IAPs issued by an IAP issuer if such IAP issuer fails to perform its obligations under the IAPs. In the event of any default by IAP issuers, dealing in the units of the ETF may be suspended and the ETF may ultimately be terminated.
• Investments in emerging markets are generally subject to a greater risk of loss than investments in a developed market.
• 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 USD 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 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.

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 using the estimated Net Asset Value per Unit in USD multiplied by the real time exchange rate provided by ICE Data Services for HKD and RMB (CNH) respectively. The near real time estimated NAV per unit is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance

Distributions

Ex-Date Payable Date Distribution
View full table
  1y 3y 5y 10y Incept.
24.47 7.94 14.77 5.68 6.15
Benchmark (%)

as of 28-Feb-2021

27.57 9.71 16.21 6.92 7.50
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.13 5.08 11.56 25.94 24.47 25.76 99.09 73.72 135.16
Benchmark (%)

as of 28-Feb-2021

2.39 5.46 12.27 27.81 27.57 32.04 111.97 95.27 181.86
Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Accordingly, both fund and benchmark performance information, 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.

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.

For purposes of performance comparison, index data disclosed have been converted from the index base currency, INR, into HKD based on the rate per WM/Reuters.

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

Source: BlackRock, Asia Index Private Limited, WM/Reuters

Key Facts

Key Facts

Net Assets as of 05-Mar-2021 USD 98,043,353
Shares Outstanding as of 05-Mar-2021 24,600,000
Base Currency U.S. Dollar
Inception Date 31-Oct-2006
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index S&P BSE SENSEX Index
Distribution Frequency Annually
Management Fee 0.64%
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

Benchmark Level as of 05-Mar-2021 USD 36,361.37
Benchmark Ticker SPBSSWUT
% Stock as of 04-Mar-2021 100.00%
% Cash and Cash Equivalent as of 04-Mar-2021 0.00%
12m Trailing Yield as of 18-Dec-2020 0.54%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Feb-2021 A
MSCI ESG Quality Score (0-10) as of 05-Feb-2021 6.28
MSCI ESG Quality Score - Peer Percentile as of 05-Feb-2021 93.75
MSCI ESG % Coverage as of 05-Feb-2021 100.00
Fund Lipper Global Classification as of 05-Feb-2021 Equity India
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Feb-2021 356.94
Funds in Peer Group as of 05-Feb-2021 496
All data is from MSCI ESG Fund Ratings as of 05-Feb-2021, based on holdings as of 31-Dec-2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Holdings

Holdings

as of 05-Mar-2021
Name Weight (%)
As a percentage of NAV of the Fund.

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.
Ticker Name Exchange Weight (%) Price Shares Market Value Sector SEDOL
The holdings shown above represent investments held by the Mauritius Subsidiary.

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.

There is no IAP Issuers for this fund.

Exposure Breakdowns

Exposure Breakdowns

as of 05-Mar-2021

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS)
As represented by holdings of the Mauritius Subsidiary.

Participating Dealers

Participating Dealers

Barclays Bank PLC
BNP PARIBAS Securities Services
Citigroup Global Markets Asia Limited
CLSA Limited
Credit Suisse Securities (Hong Kong) Limited
Deutsche Securities Asia Limited
ABN AMRO Clearing Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
The Hongkong and Shanghai Banking Corporation Limited
Kim Eng Securities (Hong Kong) Limited
Macquarie Bank Limited
Merrill Lynch Far East Limited
Nomura International (Hong Kong) Limited
SG 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 NAV As Of Closing Price ISIN Closing Price $ Change Closing Price % Change Price As Of FX to Base Ccy 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
2836 XHKG Hong Kong Dollar 02-Nov-2006 -0.47 05-Mar-2021 30.94 -0.32 -1.01 05-Mar-2021 30.80 HK2836036130 -0.46 -1.47 05-Mar-2021 7.76415 50,636.00 28,200.00 2836 HK 2836NAV 2836IV 2836SHO B1GDNZ5 2836.HK 200.00
82836 XHKG RMB 14-Oct-2016 -0.94 05-Mar-2021 25.98 -0.10 -0.39 05-Mar-2021 25.74 HK0000310018 -0.28 -1.08 05-Mar-2021 6.51980 2,690.00 3,600.00 82836 HK 82836NAV 82836IV 82836SHO BD5CRW2 82836.HK 200.00
9836 XHKG U.S. Dollar 14-Oct-2016 0.36 05-Mar-2021 3.99 -0.04 -1.08 05-Mar-2021 4.00 HK0000310026 -0.02 -0.50 05-Mar-2021 - 3,620.00 - 9836 HK 9836NAV 9836IV 9836SHO BD5CRX3 9836.HK 200.00
*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