2834
iShares NASDAQ 100 ETF
NASDAQ 100 NR USD
NAV as of
4 Week: 225.50 - 242.60
52 Week: 203.50 - 288.00
Latest Closing Price
239.60
Premium / Discount
0.18
Expense Ratio
0.28%
Investment Objective
The iShares NASDAQ 100 Index ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ 100 Index
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.77 | 1.42 | 12.48 |
| 1 Day | 1.25 | 0.00 | 0.00 |
| 1 Week | 4.25 | 2.63 | 1.62 |
| 1 Month | 5.11 | 6.09 | 0.84 |
| 3 Months | 13.74 | 11.28 | 1.22 |
| 6 Months | 10.17 | 20.10 | 0.51 |
| 1 Year | -11.17 | 29.33 | -0.38 |
| 2 Years | 0.25 | 36.34 | 0.01 |
| 3 Years | 72.18 | 46.53 | 1.55 |
| 5 Years | 1807.23 | 233.43 | 7.74 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0506 | -0.5841 | 38.5463 | 47.9462 | 26.8812 | -32.7355 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.0000 | 31.0000 | 11.0000 | 19.0000 | 22.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 44,282,944
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 12.8253 | 20,325 | 21 | 5,679,415 |
| 2 | Apple Inc | 12.2126 | 34,891 | -106 | 5,408,105 |
| 3 | Amazon.com Inc | 6.2780 | 28,096 | 180 | 2,780,099 |
| 4 | NVIDIA Corp | 5.1040 | 8,786 | 47 | 2,260,198 |
| 5 | Alphabet Inc Class A | 3.8268 | 16,676 | 0 | 1,694,615 |
| 6 | Alphabet Inc Class C | 3.7860 | 16,363 | -265 | 1,676,553 |
| 7 | Tesla Inc | 3.5206 | 8,655 | 0 | 1,559,025 |
| 8 | Meta Platforms Inc Class A | 3.4972 | 7,917 | -77 | 1,548,644 |
| 9 | Broadcom Inc | 2.1131 | 1,483 | 47 | 935,729 |
| 10 | PepsiCo Inc | 1.9410 | 4,908 | 0 | 859,538 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.73 |
| Large | 32.24 |
| Medium | 6.03 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8478
Price/Book*
5.1042
Price/Sales*
3.3461
Price/Cash Flow*
14.0162
Dividend Yield*
0.9943
Growth Measures
Long-Term Earnings
11.4642
Historical Earnings
12.5251
Sales Growth
14.1097
Cash-Flow Growth
6.1627
Book-Value Growth
10.6021
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
