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iShares Core CSI 300 ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core CSI 300 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 CSI 300 Index (the “Underlying 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 ETF currently does not provision for withholding tax on capital gains (“CGT”) arising from its investment via RQFII or its investment via Stock Connect. There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realized on the ETF’s PRC investments, which may have retrospective effect. Any increased tax liabilities on the ETF may adversely affect its value, and the resultant tax liability would be eventually borne by investors.
• The ETF is subject to restrictions and requirements applicable to RQFII investment, and the applicable laws, rules and regulations in the PRC, which are subject to change and such change may have potential retrospective effect. The ETF may be unable to invest via the RQFII Licence Holder’s RQFII status including if the approval of the RQFII Licence Holder is revoked/terminated or otherwise invalidated as the ETF may be prohibited from trading of relevant securities and repatriation of the ETF’s monies, or if any of the key operators (including the RQFII Custodian and PRC broker) is bankrupt or in default and/or is disqualified from performing its obligations (including execution or settlement of any transaction or transfer of monies or securities).

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 Base Currency of the ETF is RMB which is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors are exposed to foreign exchange risk.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the Underlying Index exactly.
• 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, which may inhibit or delay an investor dealing. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of capital or effectively out of capital which 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 ETF’s NAV per unit.
• All units will receive distributions in the base currency (RMB) only. In the event that a unitholder has no RMB account, the unitholder may have to bear (i) the fees and charges associated with the conversion of such dividend distributions from RMB to USD, HKD or any other currency; and (ii) other bank or financial institutional fees and charges associated with the handling of the distribution payment in currencies other than RMB. Unitholders are advised to check with their brokers regarding arrangements for distribution.
• The trading price of the units of the ETF on the SEHK is subject to market forces and may trade at a substantial premium/discount to the ETF’s NAV.

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 RMB multiplied by the real time exchange rate provided by ICE Data Services for HKD and USD 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.
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Performance

Performance

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View Charts & Calendar Year Performance

Distributions

Ex-Date Payable Date Distribution
View full table
  1y 3y 5y 10y Incept.
34.45 12.63 11.64 4.51 3.37
Benchmark (%)

as of 30-Apr-2021

35.11 13.12 12.33 6.83 5.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.75 1.53 -4.29 8.99 34.45 42.87 73.39 55.50 46.30
Benchmark (%)

as of 30-Apr-2021

-1.59 1.58 -4.18 9.28 35.11 44.76 78.88 93.70 78.52
Note: The base currency of the fund changed from HKD to RMB on 1 January 2018. Accordingly, both fund and benchmark performance information, including for the period prior to 1 January 2018, are being shown in RMB.  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, CNY, into HKD based on the rate per WM/Reuters.

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

Source: BlackRock, CSI, WM/Reuters

Key Facts

Key Facts

Net Assets as of 06-May-2021 RMB 278,990,204
Shares Outstanding as of 06-May-2021 8,500,000
Base Currency RMB
Inception Date 12-Nov-2009
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index CSI 300 Index
Distribution Frequency Annually
Management Fee 0.38%
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 07-May-2021 RMB 6,358.76
Benchmark Ticker CSIN0300
12m Trailing Yield as of 06-May-2021 1.19%

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 07-Apr-2021 B
MSCI ESG Quality Score (0-10) as of 07-Apr-2021 1.97
MSCI ESG Quality Score - Peer Percentile as of 07-Apr-2021 33.78
MSCI ESG % Coverage as of 07-Apr-2021 94.82
Fund Lipper Global Classification as of 07-Apr-2021 Equity China
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Apr-2021 236.03
Funds in Peer Group as of 07-Apr-2021 814
All data is from MSCI ESG Fund Ratings as of 07-Apr-2021, based on holdings as of 28-Feb-2021. 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.

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 06-May-2021 0.09%
MSCI - UN Global Compact Violators as of 06-May-2021 0.84%
MSCI - Nuclear Weapons as of 06-May-2021 0.00%
MSCI - Thermal Coal as of 06-May-2021 0.65%
MSCI - Civilian Firearms as of 06-May-2021 0.00%
MSCI - Oil Sands as of 06-May-2021 0.00%
MSCI - Tobacco as of 06-May-2021 0.00%

Business Involvement Coverage as of 06-May-2021 99.91%
Percentage of Fund not covered as of 06-May-2021 0.09%
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 0.81% 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.

Holdings

Holdings

as of 06-May-2021
Name Weight (%)
Note: The base currency of the fund changed from HKD to RMB on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in RMB.  Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Ticker Name Exchange Weight (%) Price Market Value Notional Value Sector SEDOL
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 RMB on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in RMB.  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 06-May-2021

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on CSI sector
As a percentage of NAV of the Fund.

Participating Dealers

Participating Dealers

Barclays Bank PLC
Citigroup Global Markets Asia Limited
CLSA Limited
China Merchants Securities (HK) Co., Limited
Credit Suisse Securities (Hong Kong) Limited
ABN AMRO Clearing Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Group Limited
The Hongkong and Shanghai Banking Corporation Limited
Macquarie Bank Limited
Morgan Stanley Hong Kong Securities Limited
Nomura International (Hong Kong) 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
2846 XHKG Hong Kong Dollar 18-Nov-2009 -0.60 06-May-2021 39.42 -0.41 -1.02 06-May-2021 39.02 HK0000057395 -0.16 -0.41 07-May-2021 1.20088 108,705.00 20,200.00 2846 HK 2846NAV 2846IV 2846SHO B59L1Y9 2846.HK 100.00
82846 XHKG RMB 28-Feb-2017 0.11 06-May-2021 32.82 -0.41 -1.22 06-May-2021 32.46 HK0000326139 -0.40 -1.22 07-May-2021 - 2,245.00 500.00 82846 HK 82846NAV 82846IV 82846SHO BDGKMJ7 82846.HK 100.00
9846 XHKG U.S. Dollar 28-Feb-2017 -0.08 06-May-2021 5.07 -0.05 -1.01 06-May-2021 5.03 HK0000326147 -0.04 -0.79 07-May-2021 0.15459 6,815.00 22,600.00 9846 HK 9846NAV 9846IV 9846SHO BDGKMK8 9846.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

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