Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF CNY
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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
Stocks98.81%
Finance37.37%
Technology Services10.48%
Retail Trade10.12%
Electronic Technology9.04%
Transportation5.25%
Energy Minerals4.11%
Communications3.79%
Consumer Durables3.52%
Consumer Non-Durables3.19%
Producer Manufacturing2.88%
Utilities2.55%
Consumer Services2.05%
Health Technology1.94%
Commercial Services1.30%
Non-Energy Minerals1.06%
Distribution Services0.16%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
Asia91.89%
Europe8.11%
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
83115 invests in stocks. The fund's major sectors are Finance, with 37.37% stocks, and Technology Services, with 10.48% of the basket. The assets are mostly located in the Asia region.
83115 top holdings are HSBC Holdings Plc and Tencent Holdings Ltd, occupying 8.01% and 7.75% of the portfolio correspondingly.
83115 last dividends amounted to 0.79 CNY. Six months before that, the issuer paid 2.07 CNY in dividends, which shows a 163.49% decrease.
Yes, 83115 pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Jun 30, 2025) amounted to 0.79 CNY. The dividends are paid semi-annually.
83115 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2016, and its management style is Passive.
83115 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
83115 follows the Hang Seng Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83115 invests in stocks.
83115 price has risen by 0.65% over the last month, and its yearly performance shows a 28.49% increase. See more dynamics on 83115 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 18.55% increase in three-month performance and has increased by 38.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 18.55% increase in three-month performance and has increased by 38.95% in a year.
83115 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.