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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
2,214.49 mln HKD
Fund NAV | 16/06/2026
272.73 mln USD
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 17/06/2026, 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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Quotes (9115)

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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 15/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 8.21%
TENCENT HOLDINGS LTD 7.91%
ALIBABA GROUP HOLDING LTD 6.92%
CHINA CONSTRUCTION BANK CORP H 5.21%
AIA GROUP LTD 4.89%
INDUSTRIAL AND COMMERCIAL BANK OF 3.59%
CHINA MOBILE LTD 3.1%
XIAOMI CORP 2.9%
HONG KONG EXCHANGES AND CLEARING L 2.84%
MEITUAN 2.64%
BANK OF CHINA LTD H 2.37%
PING AN INSURANCE (GROUP) CO OF CH 2.35%
CNOOC LTD 2.29%
SEMICONDUCTOR MANUFACTURING INTERN 1.96%
NETEASE INC 1.93%
BYD LTD H 1.92%
CHINA LIFE INSURANCE LTD H 1.41%
PETROCHINA LTD H 1.28%
ZIJIN MINING GROUP LTD H 1.22%
CHINA MERCHANTS BANK LTD H 1.18%
BEONE MEDICINES AG 1.18%
CK HUTCHISON HOLDINGS LTD 1.14%
TECHTRONIC INDUSTRIES LTD 1.11%
BOC HONG KONG HOLDINGS LTD 1.09%
JD.COM CLASS A INC 1.09%
BAIDU CLASS A INC 1.05%
SUN HUNG KAI PROPERTIES LTD 1.05%
LENOVO GROUP LTD 1.01%
HKD CASH 1.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.89%
KUAISHOU TECHNOLOGY 0.86%
CHINA SHENHUA ENERGY LTD H 0.84%
POP MART INTERNATIONAL GROUP LTD 0.79%
GEELY AUTOMOBILE HOLDINGS LTD 0.79%
INNOVENT BIOLOGICS INC 0.77%
WUXI BIOLOGICS CAYMAN INC 0.74%
CLP HOLDINGS LTD 0.73%
CHINA RESOURCES LAND LTD 0.7%
ANTA SPORTS PRODUCTS LTD 0.64%
TRIP.COM GROUP LTD 0.62%
CHINA PETROLEUM AND CHEMICAL CORP 0.6%
LINK REAL ESTATE INVESTMENT TRUST 0.58%
CHINA HONGQIAO GROUP LTD 0.55%
CK ASSET HOLDINGS LTD 0.55%
NONGFU SPRING LTD H 0.54%
LI AUTO CLASS A INC 0.49%
POWER ASSETS HOLDINGS LTD 0.48%
CITIC LTD 0.46%
HONG KONG AND CHINA GAS LTD 0.46%
CMOC GROUP LTD 0.45%
WH GROUP LTD 0.45%
ZTO EXPRESS (CAYMAN) INC 0.42%
CHINA TELECOM CORP LTD H 0.39%
WUXI APPTEC LTD H 0.37%
GALAXY ENTERTAINMENT GROUP LTD 0.37%
CHINA OVERSEAS LAND INVESTMENT LTD 0.36%
MTR CORPORATION CORP LTD 0.36%
CSPC PHARMACEUTICAL GROUP LTD 0.36%
MIDEA GROUP LTD CLASS H 0.34%
SUNNY OPTICAL TECHNOLOGY LTD 0.33%
HAIER SMART HOME CLASS H LTD H 0.32%
J&T GLOBAL EXPRESS LTD 0.32%
CHINA MENGNIU DAIRY LTD 0.31%
SINO BIOPHARMACEUTICAL LTD 0.3%
HANSOH PHARMACEUTICAL GROUP LTD 0.27%
CHINA UNICOM (HONG KONG) LTD 0.27%
JD HEALTH INTERNATIONAL INC 0.26%
CHINA RESOURCES POWER LTD 0.25%
LI NING LTD 0.24%
HENDERSON LAND DEVELOPMENT LTD 0.24%
CHINA RESOURCES BEER HOLDINGS LTD 0.23%
WHARF REAL ESTATE INVESTMENT COMPA 0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
SHENZHOU INTERNATIONAL GROUP LTD 0.22%
ENN ENERGY HOLDINGS LTD 0.22%
ALUMINUM CORPORATION OF CHINA LTD 0.22%
JD LOGISTICS INC 0.21%
SANDS CHINA LTD 0.21%
LAOPU GOLD LTD H 0.19%
CHINA RESOURCES MIXC LIFESTYLE SER 0.17%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.15%
HAIDILAO INTERNATIONAL HOLDING LTD 0.15%
ALIBABA HEALTH INFORMATION TECH LT 0.14%
SINOPHARM GROUP LTD H 0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.13%
USD CASH 0.13%
XINYI GLASS HOLDINGS LTD 0.13%
LONGFOR GROUP HOLDINGS LTD 0.13%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.12%
CASH COLLATERAL HKD CITFT 0.11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.1%
HENGAN INTERNATIONAL GROUP LTD 0.09%
BUDWEISER BREWING COMPANY APAC LTD 0.08%
HANG LUNG PROPERTIES LTD 0.08%
XINYI SOLAR HOLDINGS LTD 0.07%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (HKD)
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