iShares Core Hang Seng Index ETF (HKG:3115)

Assets	2.35B
Expense Ratio	0.09%
PE Ratio	13.65
Dividend (ttm)	2.61
Dividend Yield	2.77%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.14%
1-Year Return	+19.26%

Volume	300,830
Open	96.90
Previous Close	97.28
Day's Range	95.90 - 96.90
52-Week Low	83.00
52-Week High	102.55
Beta	0.68
Holdings	96
Inception Date	Nov 18, 2016

About 3115

iShares Core Hang Seng 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 Hong Kong. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index (net total return version), by employing representative sampling methodology. iShares Core Hang Seng Index ETF was formed on November 18, 2016 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3115
• Provider: iShares
• Index Tracked: Hang Seng Index - HKD

Performance

3115 had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.45%.

Top 10 Holdings

49.60% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.95%
Alibaba Group Holding Limited	BABAF	7.73%
Tencent Holdings Limited	0700	7.35%
AIA Group Limited	1299	5.52%
China Construction Bank Corporation	0939	5.17%
Industrial and Commercial Bank of China Limited	1398	3.48%
Xiaomi Corporation	1810	3.40%
China Mobile Ltd	CTM.DE	3.19%
Hong Kong Exchanges and Clearing Limited	0388	3.01%
Meituan	3690	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	1.750 HKD	Dec 30, 2025
Jun 9, 2025	0.860 HKD	Jun 30, 2025
Dec 9, 2024	2.220 HKD	Dec 30, 2024
Jun 11, 2024	0.480 HKD	Jun 28, 2024
Dec 15, 2023	1.620 HKD	Dec 29, 2023
Jun 26, 2023	0.350 HKD	Jun 30, 2023