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›ETF Providers›iShares›82846
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82846
HK0000326139;HK0000057395;HK0000326147
Passive ETFEquity

82846 ETF · iShares Core CSI 300 Index ETF

The 82846 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: CSI 300 Index. The 82846 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+4.88%
Last price
CNÂ¥32.16
1M perf.
+8.70%
1M flows
-€40M
AuM
€891M
E/R
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
82846
CNÂ¥32.16

Performance & flows

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January 22, 2026 → April 22, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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82846
CNÂ¥32.28
+1.74%
China Blended Cap
-3.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.70%
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+1.74%
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+29.71%
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+29.10%
icon
+3.87%
icon
+7.92%
+7.92%
+3.88%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0000326139
HK0000057395
HK0000326147
AuM
€891M
icon
E/R
0.38%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
CNÂ¥32.28
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
300
Inception date
11/12/2009
Jurisdiction
Hong Kong
Distribution
Singapore (Qualified Investor)
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The iShares Core CSI 300 Index ETF seeks to track the performance of an index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.74%
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+29.71%
icon
+29.10%
icon
+3.87%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.94%
Sectors
Financials
21.22%
Information Technology
20.79%
Industrials
17.69%
Materials
10.43%
Consumer Staples
8.13%
Consumer Discretionary
6.61%
Health Care
4.69%
Energy
3.17%
Unavailable
1.96%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
Create a free account to view top holdings
YANGTZE POWER
IND BANK
BYD
LUXSHARE
ICBC
HENGRUI MEDI
APPTEC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82846 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


82846’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
44.77% of holdings have positive scoring
55.29% of holdings have negative scoring
6.12%
23.31%
15.33%
40.13%
11.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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82846
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about 82846

What does iShares Core CSI 300 Index ETF, 82846, invest in?

82846 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 82846 replicate?

82846 tracks the CSI 300 Net Return Index - CNY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 82846?

82846 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was 82846 launched?

82846 was introduced to the market on November 12, 2009. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of 82846?

iShares Core CSI 300 Index ETF, 82846, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 82846?

82846 oversees €891M in assets as of April 22, 2026.

How has 82846 performed lately?

Based on data from April 22, 2026, 82846 returned 8.70% over the past month, 1.74% over the last three months and 3.88% year-to-date.

What are the latest inflows or outflows for 82846?

As of April 22, 2026, 82846 recorded net flows of -€40M over the last month and -€116M year-to-date.

Does 82846 distribute dividends?

82846 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.36%.

What are the main country or region exposures of 82846?

As of March 31, 2026, 82846 has significant geographic allocations in China.

In which sector or theme does 82846 invest in?

As of March 31, 2026, 82846 focuses largely on Financials, Information Technology and Industrials.

How many securities does 82846 hold and how diversified is it?

As of March 31, 2026, 82846 holds 300 positions in its portfolio, with 28.69% of assets concentrated in its top 15 holdings.

What are the main positions in 82846?

As of March 31, 2026, 82846 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 82846?

The base currency of 82846 is CNY.

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