iShares Core CSI 300 Index ETF (HKG:2846)

Assets	6.29B
Expense Ratio	0.38%
PE Ratio	15.84
Dividend (ttm)	0.48
Dividend Yield	1.34%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Annual
Payout Ratio	21.18%
1-Year Return	+9.76%

Volume	568,200
Open	36.22
Previous Close	36.30
Day's Range	35.94 - 36.30
52-Week Low	32.28
52-Week High	39.90
Beta	0.49
Holdings	306
Inception Date	Nov 12, 2009

About 2846

iShares Core CSI 300 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2846
• Provider: iShares
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

2846 had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Top 10 Holdings

25.22% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	3.94%
CNH - Spendable Committed Cash	n/a	3.23%
Contemporary Amperex Technology Co., Limited	300750	3.17%
Kweichow Moutai Co., Ltd.	600519	3.12%
Eoptolink Technology Inc., Ltd.	300502	2.34%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.24%
Zijin Mining Group Company Limited	601899	2.01%
China Merchants Bank Co., Ltd.	600036	1.98%
Midea Group Co., Ltd.	000333	1.63%
WuXi AppTec Co., Ltd.	603259	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	0.48052 HKD	Nov 20, 2025
Nov 13, 2024	0.32263 HKD	Nov 19, 2024
Nov 13, 2023	0.39649 HKD	Nov 17, 2023
Nov 14, 2022	0.30872 HKD	Nov 18, 2022
Nov 9, 2021	0.32906 HKD	Nov 15, 2021
Nov 6, 2020	0.45788 HKD	Nov 12, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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