Equity

3067 / 9067

iShares Hang Seng TECH ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Hang Seng TECH ETF (the “ETF”) for details, including the risk factors. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice.  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 TECH Index (net total return version) (the “Underlying Index”). 
•    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 underlying Index is a new index and the ETF may be riskier than other exchange traded funds tracking more established indices with longer operating history.
•    The ETF’s investments are concentrated in in companies with a technology theme from across the Greater China region listed in Hong Kong. The value of the ETF may be more volatile than that of a fund having a more diverse portfolio of investments or global / regional scope.   
•    The ETF’s base currency is in HKD but has units traded in USD (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 trading currency when trading units in the secondary market.
•    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.
•    Termination of the market making arrangement may lead to risk of liquidity in the market for the units being adversely affected if there is no or only one market maker for the units on any counter.  The units of the ETF are traded on the SEHK. The trading price of the units is subject to market factors 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.
• 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.

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.
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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
View full table

  2019 2020 2021 2022 2023
Total Return (%) -32.64 -26.89 -8.54
Benchmark (%) -32.47 -26.67 -8.26
  1y 3y 5y 10y Incept.
-4.65 -23.37 - - -17.04
Benchmark (%) -4.37 -23.14 - - -16.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.48 6.66 23.41 -1.22 -4.65 -55.01 - - -49.19
Benchmark (%) -1.38 6.69 23.51 -1.07 -4.37 -54.59 - - -48.61

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets of Fund
as of 22-May-2024
HKD 10,710,104,076
Exchange
Hong Kong Stock Exchange
Asset Class
Equity
Index Ticker
HSTECHN
Management Fee
0.25%
Distribution Frequency
Semi-Annually
Bloomberg Ticker
3067 HK
SFC-authorised ESG fund
No
Fund Inception
14-Sept-2020
Fund Base Currency
HKD
Benchmark Index
Hang Seng TECH Net Total Return Index (HKD)
Shares Outstanding
as of 22-May-2024
1,275,900,000
ISIN
HK0000651213
Domicile
Hong Kong
Derivative Fund
No
For premium / discount information, please refer to the pricing & exchange table below.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 22-May-2024
30
12M Trailing Distribution
as of 15-Dec-2023
0.38%
3y Beta
as of 30-Apr-2024
1.000
P/B Ratio
as of 22-May-2024
2.23
Benchmark Level
as of 22-May-2024
HKD 4,383.87
Standard Deviation (3y)
as of 30-Apr-2024
38.00%
P/E Ratio
as of 22-May-2024
20.71

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 22-May-2024
0.00%
MSCI - Nuclear Weapons
as of 22-May-2024
0.00%
MSCI - Civilian Firearms
as of 22-May-2024
0.00%
MSCI - Tobacco
as of 22-May-2024
0.00%
MSCI - UN Global Compact Violators
as of 22-May-2024
0.00%
MSCI - Thermal Coal
as of 22-May-2024
0.00%
MSCI - Oil Sands
as of 22-May-2024
0.00%

Business Involvement Coverage
as of 22-May-2024
100.00%
Percentage of Fund not covered
as of 22-May-2024
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
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-May-2024

% of Weight

Type 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
Morgan Stanley Hong Kong Securities 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
3067 XHKG Hong Kong Dollar 17-Sept-2020 -0.17 22-May-2024 8.39 0.03 0.30 23-May-2024 22-May-2024 8.19 -0.19 -2.27 - 19,095,518.00 25,967,289.00 3067 HK 3067NAV 3067IV 3067SHO BMW44P6 HK0000651213 3067.HK 100.00
9067 XHKG U.S. Dollar 17-Sept-2020 -0.49 22-May-2024 1.08 0.00 0.28 23-May-2024 22-May-2024 1.05 -0.02 -1.87 0.12810 746,585.00 604,100.00 9067 HK 9067NAV 9067IV 9067SHO BMW44Q7 HK0000651221 9067.HK 100.00

Documents

Documents