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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
2,276.35 mln HKD
Fund NAV | 22/10/2026
272.73 mln USD
Share Class NAV | 26/06/2025
No
UCITS
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Yield on 26/10/2026, Hong Kong S.E.

  • YTD
    -10.69 %
  • 1M
    -5.28 %
  • 3M
    -6.49 %
  • 6M
    -9.43 %
  • 1Y
    -11.84 %
  • 3Y
    46.35 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
ALIBABA GROUP HOLDING 7.73%
HSBC HOLDINGS PLC 7.72%
TENCENT HOLDINGS 7.62%
CHINA CONSTRUCTION BANK CORP H 6.12%
AIA GROUP 4.71%
INDUSTRIAL AND COMMERCIAL BANK OF 3.94%
XIAOMI 3.11%
CHINA MOBILE LTD 3.09%
BANK OF CHINA LTD H 2.74%
MEITUAN 2.64%
HONG KONG EXCHANGES AND CLEARING 2.59%
CNOOC LTD 2.39%
NETEASE 2.09%
PING AN INSURANCE (GROUP) CO OF CH 2.09%
BEONE MEDICINES AG 1.74%
BYD H 1.67%
PETROCHINA H 1.37%
SEMICONDUCTOR MANUFACTURING INTERN 1.33%
CHINA MERCHANTS BANK H 1.3%
TECHTRONIC INDUSTRIES 1.23%
BOC HONG KONG HOLDINGS LTD 1.17%
WUXI BIOLOGICS CAYMAN 1.16%
CK HUTCHISON HOLDINGS 1.12%
CHINA LIFE INSURANCE LTD H 1.11%
ZIJIN MINING GROUP LTD H 1.06%
LENOVO GROUP 1.04%
SUN HUNG KAI PROPERTIES LTD 1%
JD.COM CLASS A 0.99%
INNOVENT BIOLOGICS 0.88%
CHINA SHENHUA ENERGY LTD H 0.84%
CLP HOLDINGS 0.81%
BAIDU 0.77%
TRIP.COM GROUP 0.7%
CHINA PETROLEUM AND CHEMICAL H 0.67%
LINK REAL ESTATE INVESTMENT TRUST 0.66%
ANTA SPORTS PRODUCTS LTD 0.66%
WUXI APPTEC H 0.65%
POP MART INTERNATIONAL GROUP 0.62%
CHINA RESOURCES LAND 0.62%
GEELY AUTOMOBILE HOLDINGS LTD 0.59%
CK ASSET HOLDINGS LTD 0.56%
POWER ASSETS HOLDINGS 0.55%
KUAISHOU TECHNOLOGY 0.54%
NONGFU SPRING LTD H 0.54%
HONG KONG AND CHINA GAS LTD 0.52%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.47%
CITIC LTD 0.44%
CHINA HONGQIAO GROUP LTD 0.43%
CSPC PHARMACEUTICAL GROUP 0.42%
GALAXY ENTERTAINMENT GROUP 0.4%
MTR CORPORATION 0.4%
J&T GLOBAL EXPRESS 0.4%
ZTO EXPRESS (CAYMAN) INC 0.39%
LI AUTO CLASS A 0.39%
HKD CASH 0.38%
MIDEA GROUP CLASS H 0.38%
CHINA MENGNIU DAIRY LTD 0.37%
CHINA TELECOM CORP LTD H 0.36%
WHARF REAL ESTATE INVESTMENT COMPA 0.33%
WH GROUP 0.33%
HUA HONG GRACE SEMICONDUCTOR LTD 0.33%
HANSOH PHARMACEUTICAL GROUP 0.32%
SINO BIOPHARMACEUTICAL 0.32%
CHINA OVERSEAS LAND INVESTMENT 0.31%
WEICHAI POWER LTD H 0.3%
CHINA MOLYBDENUM H 0.3%
HAIER SMART HOME CLASS H LTD H 0.3%
SUNNY OPTICAL TECHNOLOGY LTD 0.28%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.27%
JD HEALTH INTERNATIONAL INC 0.27%
HENDERSON LAND DEVELOPMENT LTD 0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.25%
ENN ENERGY HOLDINGS LTD 0.25%
CHINA RESOURCES POWER LTD 0.25%
CHINA UNICOM (HONG KONG) LTD 0.2%
CHINA RESOURCES BEER HOLDINGS LTD 0.2%
SHENZHOU INTERNATIONAL GROUP 0.2%
LI NING LTD 0.19%
CHINA RESOURCES MIXC LIFESTYLE SER 0.18%
SANDS CHINA LTD 0.17%
JD LOGISTICS INC 0.17%
ALUMINUM CORPORATION OF CHINA LTD 0.17%
TINGYI (CAYMAN ISLANDS) HOLDINGS 0.15%
SINOPHARM GROUP LTD H 0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.13%
ALIBABA HEALTH INFORMATION TECH 0.12%
HAIDILAO INTERNATIONAL HOLDING LTD 0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.12%
LAOPU GOLD H 0.12%
XINYI GLASS HOLDINGS 0.11%
HENGAN INTERNATIONAL GROUP 0.08%
LONGFOR GROUP HOLDINGS 0.08%
BUDWEISER BREWING COMPANY APAC LTD 0.08%
HANG LUNG PROPERTIES LTD 0.07%
XINYI SOLAR HOLDINGS LTD 0.06%
CASH COLLATERAL HKD CITFT 0.03%
USD CASH 0.02%
HONG KONG EXCHANGES & CLEAR DEC 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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