iShares Core Hang Seng Index ETF (HKG:9115)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

11.72

-0.09 (-0.76%)

At close: Sep 23, 2026

Assets	2.45B
Expense Ratio	0.09%
PE Ratio	12.30
Dividend (ttm)	2.41
Dividend Yield	2.62%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	251.47%
1-Year Return	-3.85%

Volume	n/a
Open	n/a
Previous Close	11.81
Day's Range	n/a
52-Week Low	10.58
52-Week High	13.21
Beta	n/a
Holdings	103
Inception Date	Nov 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 -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

49.17% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	8.21%
HSBC Holdings plc	HSBA	8.10%
Tencent Holdings Limited	0700	7.84%
China Construction Bank Corporation	CICHF	5.55%
AIA Group Limited	1299	4.74%
Industrial and Commercial Bank of China Limited	IDCBF	3.70%
Xiaomi Corporation	1810	2.95%
China Mobile Ltd	00941	2.93%
Hong Kong Exchanges and Clearing Limited	0388	2.60%
Bank of China Limited	BACHF	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	0.66018 HKD	Jun 30, 2026
Dec 8, 2025	1.74914 HKD	Dec 30, 2025

Full Dividend History