iShares Core Hang Seng Index ETF (HKG:9115)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 10.96
+0.10 (0.92%)
Last updated: May 14, 2025
23.15% (1Y)
| Assets | 1.33B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Dec 9, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.15% |
| Volume | 3,800 |
| Open | 10.95 |
| Previous Close | 10.86 |
| Day's Range | 10.95 - 10.96 |
| 52-Week Low | 7.84 |
| 52-Week High | 11.72 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
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.
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9115
Performance
9115 had a total return of 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | 2.21833 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.47988 HKD | Jun 28, 2024 |
| Dec 15, 2023 | 1.61969 HKD | Dec 29, 2023 |
| Jun 26, 2023 | 0.35001 HKD | Jun 30, 2023 |
| Dec 16, 2022 | 1.66211 HKD | Dec 30, 2022 |
| Jun 24, 2022 | 0.260 HKD | Jun 30, 2022 |