IOO iShares Global 100 ETF
S&P Global 100 NR USD

NAV as of 25-May-2022

67.8106

4 Week: 66.26 - 72.25

52 Week: 66.26 - 78.70

Latest Closing Price

68.94

Premium / Discount

-0.14

Expense Ratio

0.4%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,442,920,799
Launch Date:
04/12/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.921.42-6.97
1 Day1.930.000.00
1 Week5.832.602.24
1 Month-0.459.22-0.05
3 Months-5.3712.55-0.43
6 Months-6.4115.05-0.43
1 Year0.4716.890.03
2 Years37.6223.961.57
3 Years47.8738.881.23
5 Years-17.9981.96-0.22
10 Years22.4687.440.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.599524.62072.4607-1.94698.762023.3938-6.199229.823318.673025.8060
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 78.000055.000072.000066.000020.000044.000017.000012.000015.00004.0000

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: 103

Total Market Value: 3,442,920,799

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.80623,116,2500437,396,850

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.05
Large19.26
Medium0.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4110

Price/Book*

2.8386

Price/Sales*

2.1755

Price/Cash Flow*

9.8968

Dividend Yield*

2.2211

Growth Measures

Long-Term Earnings

13.3450

Historical Earnings

28.5718

Sales Growth

4.8796

Cash-Flow Growth

16.0298

Book-Value Growth

5.0282

*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

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(3) do not constitute investment advice;
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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.