iShares Core SENSEX India ETF (HKG:9836)

Assets	4.53B
Expense Ratio	0.64%
PE Ratio	19.85
Dividend (ttm)	0.39
Dividend Yield	1.14%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	n/a
Payout Ratio	176.93%
1-Year Return	-14.26%

Volume	36,000
Open	4.394
Previous Close	4.392
Day's Range	4.394 - 4.400
52-Week Low	3.958
52-Week High	5.480
Beta	0.96
Holdings	39
Inception Date	Oct 31, 2006

About 9836

iShares Core SENSEX India ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of India. The fund invests directly and also through derivatives such as India Access Products (IAPs) in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund also invests in Indian market securities through iShares BSE SENSEX Mauritius Company, a wholly owned subsidiary incorporated in Mauritius. It seeks to replicate the performance of the S&P BSE SENSEX Index, by employing representative sampling methodology. iShares Core SENSEX India ETF was formed on October 31, 2006 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9836
• Provider: iShares
• Index Tracked: S&P BSE SENSEX

Performance

9836 had a total return of -14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top 10 Holdings

63.63% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	12.32%
ICICI Bank Limited	ICICIBANK	10.93%
Reliance Industries Limited	RELIANCE	9.54%
Bharti Airtel Limited	BHARTIARTL	6.34%
Larsen & Toubro Limited	LT	5.08%
State Bank of India	SBIN	4.66%
Infosys Limited	INFY	4.18%
Axis Bank Limited	AXISBANK	3.98%
Kotak Mahindra Bank Limited	KOTAKBANK	3.47%
Mahindra & Mahindra Limited	M&M	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.050	Nov 20, 2025
Nov 13, 2024	$0.030	Nov 19, 2024
Dec 20, 2019	$0.020	Dec 30, 2019

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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