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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core Hang Seng Index ETF |
| Issuer | iShares |
| Fund domicile | Hong Kong |
| TER | 0.09% |
| Fund size | €256.07M |
| P/E ratio | 12.69 |
| P/B ratio | 1.42 |
| Inception date | 11/18/2016 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.91% | |
| 7.48% | |
| 6.88% | |
| 5.53% | |
| 4.78% | |
| 3.80% | |
| 3.00% | |
| 2.96% | |
| 2.94% | |
| 2.55% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 17.32% |
Consumer Discretionary | 10.30% |
Communication Services | 10.10% |
Information Technology | 8.44% |
Real Estate | 3.81% |
Industrials | 3.17% |
Utilities | 2.52% |
Consumer Staples | 2.46% |
Health Care | 2.12% |
Materials | 0.39% |
Top countries
| Country | Share |
|---|---|
China | 67.51% |
Hong Kong | 22.87% |
United Kingdom | 9.35% |
Discover assets
Shareholders of iShares Core Hang Seng Index ETF also invest in the following assets
