OEF

iShares S&P 100 ETF

S&P 100 TR

NAV as of 29-Sep-2023

200.5797

4 Week: 199.84 - 212.13

52 Week: 161.29 - 214.20

Latest Closing Price

200.64

Premium / Discount

0.01

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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:
8,427,219,581
Launch Date:
22/10/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.630.8919.87
1 Day-0.110.000.00
1 Week-1.062.17-0.49
1 Month-4.823.53-1.37
3 Months-1.876.17-0.30
6 Months9.508.791.08
1 Year21.3617.541.22
2 Years0.5628.620.02
3 Years30.0931.920.94
5 Years54.7949.371.11
10 Years166.2856.582.94

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.055012.49772.494311.163021.7659-4.054531.984021.205929.1089-21.0139
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000037.000013.000043.000030.000022.000017.000016.000018.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5608
20/06/201626/06/20160.5094
23/12/201430/12/20140.4698
23/09/201429/09/20140.4370
23/06/201429/06/20140.3881
24/03/201430/03/20140.3834
22/12/201329/12/20130.4644
23/09/201329/09/20130.4105
25/06/201301/07/20130.3957
24/03/201331/03/20130.3420

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 8,427,219,581

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc9.90785,961,0710662,871,104

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.49
Large29.25
Medium1.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7841

Price/Book*

4.1271

Price/Sales*

2.8030

Price/Cash Flow*

14.9529

Dividend Yield*

1.5518

Growth Measures

Long-Term Earnings

11.4454

Historical Earnings

16.6404

Sales Growth

10.4986

Cash-Flow Growth

7.6436

Book-Value Growth

5.2755

*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*22.00
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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