Equity

3115 / 83115 / 9115

iShares Core Hang Seng Index ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core Hang Seng 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 Hang Seng Index (net total return version).
•    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’s investments are concentrated in Hong Kong market. The value of the ETF may be more volatile than that of a fund having a more diverse portfolio of investments.   
•    The ETF’s base currency is in HKD but has units traded in USD and RMB (in addition to HKD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the base currency and the USD or RMB 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 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.
•    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

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Distributions

Ex-Date Payable Date Distribution
View full table
  1y 3y 5y 10y Incept.
23.45 1.16 - - 8.84
Benchmark (%)

as of 31-Mar-2021

23.71 1.30 - - 9.02
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.51 -1.78 4.51 21.43 23.45 3.51 - - 44.79
Benchmark (%)

as of 31-Mar-2021

4.55 -1.76 4.55 21.53 23.71 3.95 - - 45.78
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, Hang Seng Indexes Company Limited

Key Facts

Key Facts

Net Assets as of 14-Apr-2021 HKD 270,271,695
Shares Outstanding as of 14-Apr-2021 2,600,000
Base Currency Hong Kong Dollar
Inception Date 18-Nov-2016
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index HSI Net Total Return Index
Distribution Frequency Semi-Annually
Management Fee 0.09%
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 14-Apr-2021 HKD 84,979.91
Benchmark Ticker HSINH
12m Trailing Yield as of 14-Apr-2021 2.43%

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 BBB
MSCI ESG Quality Score (0-10) as of 07-Apr-2021 5.47
MSCI ESG Quality Score - Peer Percentile as of 07-Apr-2021 68.52
MSCI ESG % Coverage as of 07-Apr-2021 100.00
Fund Lipper Global Classification as of 07-Apr-2021 Equity Hong Kong
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Apr-2021 141.52
Funds in Peer Group as of 07-Apr-2021 54
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 14-Apr-2021 0.00%
MSCI - UN Global Compact Violators as of 14-Apr-2021 0.00%
MSCI - Nuclear Weapons as of 14-Apr-2021 0.00%
MSCI - Thermal Coal as of 14-Apr-2021 0.00%
MSCI - Civilian Firearms as of 14-Apr-2021 0.00%
MSCI - Oil Sands as of 14-Apr-2021 0.00%
MSCI - Tobacco as of 14-Apr-2021 0.00%

Business Involvement Coverage as of 14-Apr-2021 99.71%
Percentage of Fund not covered as of 14-Apr-2021 0.29%
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 1.54% and for Oil Sands 1.23%.

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 14-Apr-2021
Name Weight (%)
Ticker Name Exchange Weight (%) Price Shares Market Value Notional 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 14-Apr-2021

% 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

BNP PARIBAS Securities Services
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
J.P. Morgan Broking (Hong Kong) Limited
Merrill Lynch Far East Limited
Nomura International (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
3115 XHKG Hong Kong Dollar 23-Nov-2016 -0.14 14-Apr-2021 103.95 1.45 1.41 14-Apr-2021 103.30 HK0000313426 -0.50 -0.48 15-Apr-2021 - 23,840.00 9,400.00 3115 HK 3115NAV 3115IV 3115SHO BZ1BB92 3115.HK 100.00
83115 XHKG RMB 23-Nov-2016 -0.06 14-Apr-2021 87.37 1.07 1.24 14-Apr-2021 87.02 HK0000313434 -0.30 -0.34 15-Apr-2021 0.84054 1,425.00 - 83115 HK 83115NAV 83115IV 83115SHO BZ1BBB4 83115.HK 100.00
9115 XHKG U.S. Dollar 23-Nov-2016 -0.24 14-Apr-2021 13.38 0.20 1.49 14-Apr-2021 13.29 HK0000313442 -0.06 -0.45 15-Apr-2021 0.12874 8,155.00 2,100.00 9115 HK 9115NAV 9115IV 9115SHO BZ1BBC5 9115.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