Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD
Home page
Inception date
Nov 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
Distributor
BlackRock Investments LLC
ISIN
HK0000313426
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks98.77%
Finance36.68%
Technology Services10.58%
Retail Trade10.45%
Electronic Technology8.36%
Transportation5.87%
Energy Minerals4.21%
Communications3.88%
Consumer Durables3.48%
Consumer Non-Durables3.25%
Producer Manufacturing3.20%
Utilities2.62%
Consumer Services1.93%
Health Technology1.93%
Commercial Services1.14%
Non-Energy Minerals1.02%
Distribution Services0.17%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
Asia92.14%
Europe7.86%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3115 invests in stocks. The fund's major sectors are Finance, with 36.68% stocks, and Technology Services, with 10.58% of the basket. The assets are mostly located in the Asia region.
3115 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 7.81% and 7.78% of the portfolio correspondingly.
3115 last dividends amounted to 0.86 HKD. Six months before that, the issuer paid 2.22 HKD in dividends, which shows a 158.14% decrease.
3115 assets under management is 2.09 B HKD. It's risen 4.41% over the last month.
3115 fund flows account for 21.75 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3115 pays dividends to its holders with the dividend yield of 3.54%. The last dividend (Jun 30, 2025) amounted to 0.86 HKD. The dividends are paid semi-annually.
3115 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2016, and its management style is Passive.
3115 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
3115 follows the Hang Seng Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3115 invests in stocks.
3115 price has risen by 2.88% over the last month, and its yearly performance shows a 32.98% increase. See more dynamics on 3115 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 1.61% increase in three-month performance and has increased by 38.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 1.61% increase in three-month performance and has increased by 38.11% in a year.
3115 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.