3115 / 83115 / 9115
iShares Core Hang Seng Index ETF
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Fees as stated in the prospectus
Management Fee: 0.09%
• 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.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.
For more details, please click here for the announcement.
For more details, please click here for the announcement.
Overview
Performance
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 40.70 | -10.76 | 12.71 | -0.65 | -12.54 | -12.79 | -10.80 | |||
Benchmark (%) | 41.04 | -10.69 | 12.87 | -0.46 | -11.94 | -12.70 | -10.61 |
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 18.77 | -2.73 | -3.01 | - | 1.41 |
Benchmark (%) | 18.97 | -2.60 | -2.76 | - | 1.62 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 18.68 | -4.23 | 8.87 | 10.54 | 18.77 | -7.98 | -14.17 | - | 11.86 |
Benchmark (%) | 18.78 | -4.23 | 8.91 | 10.60 | 18.97 | -7.60 | -13.05 | - | 13.82 |
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
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
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.
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 |
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Exposure Breakdowns
Exposure Breakdowns
% of Weight
Participating Dealers
Participating Dealers
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 |
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3115 | XHKG | Hong Kong Dollar | 23-Nov-2016 | 0.14 | 12-Dec-2024 | 73.82 | 0.88 | 1.20 | 13-Dec-2024 | 12-Dec-2024 | 72.32 | -1.60 | -2.16 | - | 33,408.00 | 5,000.00 | 3115 HK | 3115NAV | 3115IV | 3115SHO | BZ1BB92 | HK0000313426 | 3115.HK | 100.00 |
83115 | XHKG | RMB | 23-Nov-2016 | -0.34 | 12-Dec-2024 | 69.07 | 0.82 | 1.19 | 13-Dec-2024 | 12-Dec-2024 | 67.86 | -0.98 | -1.42 | 0.93569 | 5.00 | - | 83115 HK | 83115NAV | 83115IV | 83115SHO | BZ1BBB4 | HK0000313434 | 83115.HK | 100.00 |
9115 | XHKG | U.S. Dollar | 23-Nov-2016 | 0.17 | 12-Dec-2024 | 9.49 | 0.11 | 1.21 | 13-Dec-2024 | 12-Dec-2024 | 9.31 | -0.20 | -2.10 | 0.12862 | 2,776.00 | - | 9115 HK | 9115NAV | 9115IV | 9115SHO | BZ1BBC5 | HK0000313442 | 9115.HK | 100.00 |