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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 23/10/2026, Hong Kong S.E.

  • YTD
    -10.85 %
  • 1M
    -6.74 %
  • 3M
    -7.37 %
  • 6M
    -9.67 %
  • 1Y
    -11.07 %
  • 3Y
    45 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 7.77%
ALIBABA GROUP HOLDING 7.76%
TENCENT HOLDINGS 7.66%
CHINA CONSTRUCTION BANK CORP H 6.04%
AIA GROUP 4.73%
INDUSTRIAL AND COMMERCIAL BANK OF 3.84%
XIAOMI 3.11%
CHINA MOBILE LTD 3.09%
BANK OF CHINA LTD H 2.72%
HONG KONG EXCHANGES AND CLEARING 2.66%
MEITUAN 2.56%
CNOOC LTD 2.32%
PING AN INSURANCE (GROUP) CO OF CH 2.11%
NETEASE 2.07%
BEONE MEDICINES AG 1.78%
BYD H 1.7%
SEMICONDUCTOR MANUFACTURING INTERN 1.36%
PETROCHINA H 1.3%
CHINA MERCHANTS BANK H 1.29%
TECHTRONIC INDUSTRIES COMPANY-100 1.22%
BOC HONG KONG HOLDINGS LTD 1.16%
WUXI BIOLOGICS CAYMAN 1.16%
ZIJIN MINING GROUP LTD H 1.14%
CHINA LIFE INSURANCE LTD H 1.13%
CK HUTCHISON HOLDINGS 1.11%
LENOVO GROUP 1.09%
JD.COM CLASS A 1%
SUN HUNG KAI PROPERTIES LTD 0.98%
INNOVENT BIOLOGICS 0.88%
CHINA SHENHUA ENERGY LTD H 0.82%
CLP HOLDINGS 0.8%
BAIDU 0.77%
TRIP.COM GROUP 0.71%
ANTA SPORTS PRODUCTS LTD 0.68%
CHINA PETROLEUM AND CHEMICAL H 0.65%
WUXI APPTEC H 0.65%
LINK REAL ESTATE INVESTMENT TRUST 0.64%
POP MART INTERNATIONAL GROUP 0.62%
CHINA RESOURCES LAND 0.61%
GEELY AUTOMOBILE HOLDINGS LTD 0.6%
CK ASSET HOLDINGS LTD 0.55%
KUAISHOU TECHNOLOGY 0.55%
POWER ASSETS HOLDINGS 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%
CSPC PHARMACEUTICAL GROUP 0.43%
CHINA HONGQIAO GROUP LTD 0.42%
LI AUTO CLASS A 0.4%
GALAXY ENTERTAINMENT GROUP 0.4%
MTR CORPORATION 0.39%
ZTO EXPRESS (CAYMAN) INC 0.39%
J&T GLOBAL EXPRESS 0.39%
HKD CASH 0.39%
MIDEA GROUP CLASS H 0.38%
CHINA MENGNIU DAIRY LTD 0.37%
CHINA TELECOM CORP LTD H 0.36%
HUA HONG GRACE SEMICONDUCTOR LTD 0.35%
WH GROUP 0.34%
SINO BIOPHARMACEUTICAL 0.33%
WHARF REAL ESTATE INVESTMENT COMPA 0.33%
HANSOH PHARMACEUTICAL GROUP 0.32%
CHINA MOLYBDENUM H 0.32%
WEICHAI POWER LTD H 0.31%
CHINA OVERSEAS LAND INVESTMENT 0.31%
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%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.25%
HENDERSON LAND DEVELOPMENT LTD 0.25%
CHINA RESOURCES POWER LTD 0.25%
ENN ENERGY HOLDINGS LTD 0.24%
CHINA UNICOM (HONG KONG) LTD 0.2%
SHENZHOU INTERNATIONAL GROUP 0.2%
CHINA RESOURCES BEER HOLDINGS LTD 0.2%
LI NING LTD 0.19%
CHINA RESOURCES MIXC LIFESTYLE SER 0.17%
SANDS CHINA LTD 0.17%
ALUMINUM CORPORATION OF CHINA LTD 0.17%
JD LOGISTICS INC 0.17%
TINGYI (CAYMAN ISLANDS) HOLDINGS 0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
SINOPHARM GROUP LTD H 0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.13%
ALIBABA HEALTH INFORMATION TECH 0.12%
LAOPU GOLD H 0.12%
HAIDILAO INTERNATIONAL HOLDING LTD 0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD 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 0.04%
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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