IOO
iShares Global 100 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.35 | 0.83 | 17.22 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | -0.88 | 1.83 | -0.48 |
| 1 Month | -4.36 | 3.31 | -1.32 |
| 3 Months | -2.54 | 6.06 | -0.42 |
| 6 Months | 6.59 | 8.54 | 0.77 |
| 1 Year | 20.90 | 16.76 | 1.25 |
| 2 Years | 2.01 | 26.52 | 0.08 |
| 3 Years | 30.81 | 29.81 | 1.03 |
| 5 Years | 50.05 | 46.53 | 1.08 |
| 10 Years | 0.83 | 88.55 | 0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 24.6207 | 2.4607 | -1.9469 | 8.7620 | 23.3938 | -6.1992 | 29.8233 | 18.6730 | 25.8060 | -16.2769 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 72.0000 | 66.0000 | 20.0000 | 44.0000 | 17.0000 | 12.0000 | 15.0000 | 4.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.8675 |
| 20/06/2016 | 26/06/2016 | 1.2457 |
| 18/12/2014 | 28/12/2014 | 0.7288 |
| 23/06/2014 | 30/06/2014 | 1.9559 |
| 16/12/2013 | 26/12/2013 | 0.7439 |
| 16/12/2012 | 23/12/2012 | 0.7079 |
| 19/06/2012 | 26/06/2012 | 1.0786 |
| 18/12/2011 | 28/12/2011 | 0.6720 |
| 20/06/2011 | 26/06/2011 | 1.1220 |
| 19/12/2010 | 29/12/2010 | 0.5087 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 14.6821 | 3,129,906 | 0 | 565,167,126 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 81.84 |
| Large | 17.20 |
| Medium | 0.65 |
| 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*
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
| 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
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(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.
