IOO

iShares Global 100 ETF

S&P Global 100 NR USD

NAV as of 28-Sep-2023

73.2665

4 Week: 72.92 - 76.91

52 Week: 59.52 - 78.05

Latest Closing Price

73.24

Premium / Discount

0.14

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,142,164,257
Launch Date:
04/12/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.350.8317.22
1 Day-0.140.000.00
1 Week-0.881.83-0.48
1 Month-4.363.31-1.32
3 Months-2.546.06-0.42
6 Months6.598.540.77
1 Year20.9016.761.25
2 Years2.0126.520.08
3 Years30.8129.811.03
5 Years50.0546.531.08
10 Years0.8388.550.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 24.62072.4607-1.94698.762023.3938-6.199229.823318.673025.8060-16.2769
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000072.000066.000020.000044.000017.000012.000015.00004.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.8675
20/06/201626/06/20161.2457
18/12/201428/12/20140.7288
23/06/201430/06/20141.9559
16/12/201326/12/20130.7439
16/12/201223/12/20120.7079
19/06/201226/06/20121.0786
18/12/201128/12/20110.6720
20/06/201126/06/20111.1220
19/12/201029/12/20100.5087

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 4,142,164,257

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc14.68213,129,9060565,167,126

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant81.84
Large17.20
Medium0.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8043

Price/Book*

3.4172

Price/Sales*

2.3854

Price/Cash Flow*

12.9516

Dividend Yield*

1.9686

Growth Measures

Long-Term Earnings

10.9745

Historical Earnings

15.3733

Sales Growth

11.0695

Cash-Flow Growth

12.4191

Book-Value Growth

6.8790

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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