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

NAV as of 30-Mar-2023

69.2621

4 Week: 65.39 - 70.06

52 Week: 59.52 - 77.12

Latest Closing Price

70.06

Premium / Discount

0.1

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:
3,484,468,318
Launch Date:
04/12/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.380.979.72
1 Day1.100.000.00
1 Week3.351.592.11
1 Month6.064.581.32
3 Months9.387.671.22
6 Months17.7114.391.23
1 Year-7.8822.36-0.35
2 Years6.1426.380.23
3 Years56.8733.051.72
5 Years-23.2383.58-0.28
10 Years3.3588.630.04

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: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 3,484,468,318

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc14.03573,089,8990489,069,214

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant81.52
Large17.46
Medium0.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2274

Price/Book*

2.9517

Price/Sales*

1.8775

Price/Cash Flow*

9.2217

Dividend Yield*

2.3743

Growth Measures

Long-Term Earnings

12.2231

Historical Earnings

16.2318

Sales Growth

11.0038

Cash-Flow Growth

11.4230

Book-Value Growth

6.2202

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.