Equity

2834 / 82834 / 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.
• 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 and disseminated on a delayed basis by Deutsche Borse AG (and displayed on this website by Interactive Data) using the Estimated NAV per unit in the Base Currency multiplied by the WM Reuters 4:00p.m (London time)* FX rate for each trading currency for the previous Dealing Day, as displayed below under “Pricing and Exchange” under the column headed “FX to Base Ccy”. The near real time estimated NAV per unit (i) is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong and (ii) does not use a real time exchange rate between the Base Currency and each trading currency.

*Please note 4:00pm (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.
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Performance

Performance

Chart

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

Distributions

 
  1y 3y 5y 10y Incept.
47.82 24.56 - - 25.50
Benchmark (%)

as of 30-Sep-2020

48.33 24.96 - - 25.91
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
31.04 -5.70 12.47 46.31 47.82 93.27 - - 163.91
Benchmark (%)

as of 30-Sep-2020

31.39 -5.68 12.57 46.58 48.33 95.15 - - 167.64
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 as of 22-Oct-2020 USD 32,583,820
Shares Outstanding as of 22-Oct-2020 1,160,000
Base Currency USD
Inception Date 22-Jun-2016
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index NASDAQ-100® Index
Distribution Frequency Annually
Management Fee 0.28%
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 22-Oct-2020 USD 13,174.56
Benchmark Ticker XNDXNNR
% Stock as of 22-Oct-2020 99.82%
% Cash and Cash Equivalent as of 22-Oct-2020 0.18%
12m Trailing Yield as of - -

Holdings

Holdings

as of 22-Oct-2020
Name Weight (%)
Ticker Name Exchange Weight (%) Price Shares Market Value Sector SEDOL
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 22-Oct-2020

% 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
as of 22-Oct-2020

% 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%.
Allocations are subject to change.

Participating Dealers

Participating Dealers

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
Merrill Lynch Far East 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
2834 XHKG HKD 29-Jun-2016 -0.23 22-Oct-2020 217.69 -0.05 -0.02 22-Oct-2020 217.70 HK0000297652 0.50 0.23 23-Oct-2020 7.75000 6,361.00 1,521.00 2834 HK 2834NAV 2834IV 2834SHO BDB7F72 2834.HK 100.00
82834 XHKG RMB 29-Jun-2016 -0.29 22-Oct-2020 187.39 0.83 0.44 22-Oct-2020 187.05 HK0000297660 0.20 0.11 23-Oct-2020 6.67130 280.00 - 82834 HK 82834NAV 82834IV 82834SHO BDB7F83 82834.HK 100.00
9834 XHKG USD 29-Jun-2016 -0.03 22-Oct-2020 28.09 -0.01 -0.02 22-Oct-2020 28.08 HK0000297678 0.00 0.00 23-Oct-2020 - 1,196.00 600.00 9834 HK 9834NAV 9834IV 9834SHO BDB7F94 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