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.
Frequently asked questions
What is the iShares Core Hang Seng (3115) expense ratio?
The iShares Core Hang Seng funds expense ratio is 0.09%.
What is iShares Core Hang Seng (3115) current stock price?
As of the latest data, iShares Core Hang Seng stock price is HK$92.38, with a previous close of HK$91.56. iShares Core Hang Seng gained HK$0.82 in the last trading session, representing a 0.9% increase.
Does iShares Core Hang Seng (3115) pay dividends?
Yes. iShares Core Hang Seng pays semiannual dividends with an annualized yield of 2.61% and an estimated annual payout of HK$2.41 per share.
