Equity

2834 / 9834

iShares NASDAQ 100 ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares NASDAQ 100 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 NASDAQ 100 Index.
The ETF’s investments are concentrated in a specific market, i.e. the US. The value of the ETF may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the ETF may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the US market.
• Due to the ETF’s concentration in companies in the technology sector, the price volatility of the ETF may be greater than that of ETFs tracking more broad-based indices.
• All units will receive distributions in the base currency, USD, only. In the event that a unitholder has no USD account, the unitholder may have to bear the fees and charges associated with the conversion of such dividend distributions from USD to HKD, RMB or any other currency; and (ii) the other bank or financial institutional fees and charges associated with the handling of the distribution payment. Unitholders are advised to check with their brokers regarding arrangements for distribution.
• Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the base currency and the HKD or RMB trading currency. Furthermore, RMB is currently not freely convertible and is subject to exchange controls and restrictions.
The ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The units of the ETF are traded on the SEHK. The trading price of the units is subject to market forces and may trade at a substantial premium or discount to the ETF’s NAV, which may also increase due to the differences in trading hours between the NASDAQ and the SEHK. As the NASDAQ may be open when units of the ETF are not priced, the securities’ values in the ETF may change on days when investors cannot trade the units.
• The price of units traded in different counters may deviate significantly. 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 can only trade their units in one counter.
• The Manager may at its discretion pay distributions out of capital, or effectively out of capital, of the ETF. Payment of distributions out of capital or effectively 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 such distributions may result in an immediate reduction of the NAV per unit.
• 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. 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.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full Chart

Distributions

 

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 32.05 -0.58 38.55 47.95 26.88 -32.74
Benchmark (%) 32.53 -0.29 38.99 48.48 27.24 -32.56
  1y 3y 5y 10y Incept.
26.73 9.53 16.01 - 17.90
Benchmark (%) 27.11 9.85 16.36 - 18.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
32.01 -2.07 -8.47 8.93 26.73 31.40 110.15 - 235.70
Benchmark (%) 32.35 -2.05 -8.41 9.10 27.11 32.54 113.30 - 243.48
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the calendar year 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 calendar year to provide performance.

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


Source: BlackRock, Nasdaq OMX 

Key Facts

Key Facts

Net Assets of Fund as of 29-Nov-2023 USD 55,135,366
Fund Inception 22-Jun-2016
Exchange Hong Kong Stock Exchange
Fund Base Currency USD
Asset Class Equity
Benchmark Index NASDAQ-100® Index
Index Ticker XNDXNNR
Shares Outstanding as of 29-Nov-2023 1,420,000
Management Fee 0.28%
ISIN HK0000297652
Distribution Frequency Annually
Domicile Hong Kong
Bloomberg Ticker 2834 HK
Derivative Fund No
SFC-authorised ESG 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 28-Nov-2023 101
Benchmark Level as of 29-Nov-2023 USD 18,375.86
12M Trailing Distribution as of - -
Standard Deviation (3y) as of 31-Oct-2023 22.41%
3y Beta as of 31-Oct-2023 0.999
P/E Ratio as of 28-Nov-2023 33.12
P/B Ratio as of 28-Nov-2023 7.37

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 28-Nov-2023 0.00%
MSCI - UN Global Compact Violators as of 28-Nov-2023 0.00%
MSCI - Nuclear Weapons as of 28-Nov-2023 0.00%
MSCI - Thermal Coal as of 28-Nov-2023 0.00%
MSCI - Civilian Firearms as of 28-Nov-2023 0.00%
MSCI - Oil Sands as of 28-Nov-2023 0.00%
MSCI - Tobacco as of 28-Nov-2023 0.00%

Business Involvement Coverage as of 28-Nov-2023 100.00%
Percentage of Fund not covered as of 28-Nov-2023 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 0.00% 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 28-Nov-2023

% 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.

Participating Dealers

Participating Dealers

Barclays Bank PLC
BNP PARIBAS Securities Services
Citigroup Global Markets Asia 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
J.P. Morgan Broking (Hong Kong) Limited
Mirae Asset Securities (HK) Limited
Merrill Lynch Far East 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
2834 XHKG Hong Kong Dollar 29-Jun-2016 0.19 29-Nov-2023 303.04 -0.15 -0.05 29-Nov-2023 29-Nov-2023 303.60 2.30 0.76 7.80470 2,141.00 400.00 2834 HK 2834NAV 2834IV 2834SHO BDB7F72 HK0000297652 2834.HK 100.00
9834 XHKG U.S. Dollar 29-Jun-2016 -0.02 29-Nov-2023 38.83 -0.05 -0.14 29-Nov-2023 29-Nov-2023 38.82 0.10 0.26 - 175.00 - 9834 HK 9834NAV 9834IV 9834SHO BDB7F94 HK0000297678 9834.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