iShares Core Hang Seng Index ETF (HKG:9115)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
11.46
+0.01 (0.09%)
At close: Jul 16, 2025, 4:00 PM HKT
34.51%
Assets2.15B
Expense Ratio0.09%
PE Ratio12.20
Dividend (ttm)3.10
Dividend Yield3.51%
Ex-Dividend Daten/a
Payout FrequencySemi-Annual
Payout Ratio330.48%
1-Year Return+35.33%
Volume4,100
Open11.62
Previous Close11.45
Day's Range11.46 - 11.62
52-Week Low7.84
52-Week High11.72
Betan/a
Holdings93
Inception DateNov 18, 2016

About 9115

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 9115
Provider iShares
Index Tracked Hang Seng Index - HKD

Performance

9115 had a total return of 35.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.08%.

Top 10 Holdings

54.35% of assets
NameSymbolWeight
HSBC Holdings plcHSBA8.15%
Tencent Holdings Limited07007.61%
Alibaba Group Holding LimitedBABAF7.01%
Xiaomi Corporation18106.70%
China Construction Bank Corporation09395.95%
AIA Group Limited12994.73%
Meituan36904.23%
China Mobile Ltd009413.46%
Industrial and Commercial Bank of China Limited13983.35%
Hong Kong Exchanges and Clearing Limited03883.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 20250.86011 HKDJun 30, 2025
Dec 9, 20242.21833 HKDDec 30, 2024
Jun 11, 20240.47988 HKDJun 28, 2024
Dec 15, 20231.61969 HKDDec 29, 2023
Jun 26, 20230.35001 HKDJun 30, 2023
Dec 16, 20221.66211 HKDDec 30, 2022
Full Dividend History