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iShares Core Hang Seng Index ETF (3115.HK)
About this ETF
iShares Asia Trust - 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 Asia Trust - iShares Core Hang Seng Index ETF was formed on November 18, 2016 and is domiciled in Hong Kong.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -7.80% |
| 3 months | -4.41% |
| 6 months | +11.35% |
| Year to date | -8.93% |
| 1 year | +14.95% |
| 3 years (ann.) | +16.37% |
| 5 years (ann.) | -0.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.86% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -20.39% |
| Max drawdown (5y) | -51.37% |
| Max drawdown (full) | -54.46% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-08 | 2026-06-30 | HKD 0.6600 |
| 2025-12-08 | 2025-12-30 | HKD 1.7500 |
| 2025-06-09 | 2025-06-30 | HKD 0.8600 |
| 2024-12-09 | 2024-12-30 | HKD 2.2200 |
| 2024-06-11 | 2024-06-28 | HKD 0.4800 |
| 2023-12-15 | 2023-12-29 | HKD 1.6200 |
| 2023-06-26 | 2023-06-30 | HKD 0.3500 |
| 2022-12-16 | 2022-12-30 | HKD 1.6600 |
| 2022-06-24 | 2022-06-30 | HKD 0.2600 |
| 2021-11-09 | 2021-11-15 | HKD 1.3000 |
| 2021-06-07 | 2021-06-30 | HKD 0.4800 |
| 2020-11-06 | 2020-11-12 | HKD 2.2300 |
| 2020-06-23 | 2020-06-30 | HKD 0.3000 |
| 2019-12-20 | 2019-12-30 | HKD 3.2800 |
| 2018-12-17 | 2018-12-28 | HKD 2.7800 |
| 2018-06-19 | 2018-06-29 | HKD 0.6100 |
| 2017-12-18 | 2017-12-29 | HKD 2.9500 |
| 2017-06-19 | 2017-06-30 | HKD 0.7100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
