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9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

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(%)
HK0000313442
9115 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.34 USD
NAV per Share | 26/06/2025
23/11/2016
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
9115
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Hong Kong
Investor locations
Hang Seng Index (net total return version)
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
2,348.85 mln HKD
Fund NAV | 25/08/2026
272.73 mln USD
Share Class NAV | 26/06/2025
No
UCITS
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Yield on 26/08/2026, Hong Kong S.E.

  • YTD
    -2.45 %
  • 1M
    -1.73 %
  • 3M
    -3.24 %
  • 6M
    -2.84 %
  • 1Y
    10.09 %
  • 3Y
    41.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/06/2025
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Price dynamics

Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

9115 profile

The iShares Core Hang Seng Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

Structure 9115 on 24/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 8.91%
TENCENT HOLDINGS 7.42%
ALIBABA GROUP HOLDING 6.98%
CHINA CONSTRUCTION BANK CORP H 5.26%
AIA GROUP 4.67%
INDUSTRIAL AND COMMERCIAL BANK OF 3.67%
CHINA MOBILE LTD 3.05%
XIAOMI 3.01%
HONG KONG EXCHANGES AND CLEARING 3.01%
MEITUAN 2.74%
CNOOC LTD 2.36%
BANK OF CHINA LTD H 2.32%
PING AN INSURANCE (GROUP) CO OF CH 2.26%
BYD H 2.04%
NETEASE 1.84%
SEMICONDUCTOR MANUFACTURING INTERN 1.67%
BEONE MEDICINES AG 1.6%
ZIJIN MINING GROUP LTD H 1.37%
PETROCHINA LTD H 1.27%
CHINA LIFE INSURANCE LTD H 1.27%
TECHTRONIC INDUSTRIES 1.24%
LENOVO GROUP 1.2%
CHINA MERCHANTS BANK LTD H 1.15%
WUXI BIOLOGICS CAYMAN 1.14%
CK HUTCHISON HOLDINGS 1.12%
BOC HONG KONG HOLDINGS LTD 1.11%
SUN HUNG KAI PROPERTIES LTD 1.09%
JD.COM CLASS A 1.08%
INNOVENT BIOLOGICS 0.98%
CHINA SHENHUA ENERGY LTD H 0.87%
BAIDU CLASS A 0.81%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.79%
CLP HOLDINGS 0.77%
GEELY AUTOMOBILE HOLDINGS LTD 0.71%
POP MART INTERNATIONAL GROUP 0.68%
CHINA RESOURCES LAND LTD 0.65%
CHINA PETROLEUM AND CHEMICAL H 0.63%
LINK REAL ESTATE INVESTMENT TRUST 0.61%
ANTA SPORTS PRODUCTS LTD 0.61%
KUAISHOU TECHNOLOGY 0.6%
TRIP.COM GROUP 0.59%
WUXI APPTEC H 0.57%
CK ASSET HOLDINGS LTD 0.54%
NONGFU SPRING LTD H 0.52%
POWER ASSETS HOLDINGS 0.51%
HONG KONG AND CHINA GAS LTD 0.5%
CHINA HONGQIAO GROUP LTD 0.5%
CSPC PHARMACEUTICAL GROUP 0.45%
CITIC LTD 0.45%
HKD CASH 0.45%
GALAXY ENTERTAINMENT GROUP 0.42%
LI AUTO CLASS A 0.41%
WH GROUP 0.41%
CHINA MOLYBDENUM H 0.39%
CHINA TELECOM CORP LTD H 0.38%
ZTO EXPRESS (CAYMAN) INC 0.38%
MTR CORPORATION 0.37%
MIDEA GROUP CLASS H 0.36%
CHINA MENGNIU DAIRY LTD 0.35%
SINO BIOPHARMACEUTICAL 0.34%
J&T GLOBAL EXPRESS 0.34%
WHARF REAL ESTATE INVESTMENT COMPA 0.33%
CHINA OVERSEAS LAND INVESTMENT LTD 0.32%
HAIER SMART HOME CLASS H LTD H 0.31%
HANSOH PHARMACEUTICAL GROUP 0.28%
HENDERSON LAND DEVELOPMENT LTD 0.26%
SUNNY OPTICAL TECHNOLOGY LTD 0.25%
JD HEALTH INTERNATIONAL INC 0.25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.25%
ENN ENERGY HOLDINGS LTD 0.23%
CHINA RESOURCES POWER LTD 0.23%
CHINA UNICOM (HONG KONG) LTD 0.21%
SANDS CHINA LTD 0.21%
SHENZHOU INTERNATIONAL GROUP 0.21%
CHINA RESOURCES BEER HOLDINGS LTD 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2%
ALUMINUM CORPORATION OF CHINA LTD 0.19%
LI NING LTD 0.19%
JD LOGISTICS INC 0.18%
CHINA RESOURCES MIXC LIFESTYLE SER 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.16%
TINGYI (CAYMAN ISLANDS) HOLDINGS 0.16%
LAOPU GOLD H 0.15%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.14%
SINOPHARM GROUP LTD H 0.13%
HAIDILAO INTERNATIONAL HOLDING LTD 0.13%
ALIBABA HEALTH INFORMATION TECH 0.12%
XINYI GLASS HOLDINGS 0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.11%
LONGFOR GROUP HOLDINGS 0.1%
HENGAN INTERNATIONAL GROUP 0.09%
HANG LUNG PROPERTIES LTD 0.08%
BUDWEISER BREWING COMPANY APAC LTD 0.07%
XINYI SOLAR HOLDINGS LTD 0.07%
USD CASH 0.06%
CASH COLLATERAL HKD CITFT 0.05%
HANG SENG MINI INDEX AUG 26 0%
ETD HKD BALANCE WITH R93529 0%
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Other shares of this fund

iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (HKD)
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