OEF iShares S&P 100 ETF
S&P 100 TR

NAV as of 25-May-2022

179.9716

4 Week: 176.49 - 195.84

52 Week: 176.49 - 221.63

Latest Closing Price

183.41

Premium / Discount

-0.03

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 indexi 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:
7,729,723,056
Launch Date:
22/10/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.301.59-10.25
1 Day1.920.000.00
1 Week3.902.821.38
1 Month-3.389.97-0.34
3 Months-8.8113.64-0.65
6 Months-13.6416.91-0.81
1 Year-3.7618.49-0.20
2 Years33.6325.701.31
3 Years45.8641.161.11
5 Years71.3845.981.55
10 Years204.9253.763.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.796130.055012.49772.494311.163021.7659-4.054531.984021.205929.1089
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000071.000037.000013.000043.000030.000022.000017.000016.000018.0000

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: 7,729,723,056

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
Giant72.73
Large26.39
Medium0.44
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0389

Price/Book*

3.6560

Price/Sales*

2.7324

Price/Cash Flow*

12.1822

Dividend Yield*

1.6799

Growth Measures

Long-Term Earnings

13.4289

Historical Earnings

28.6757

Sales Growth

8.7379

Cash-Flow Growth

15.0892

Book-Value Growth

8.2319

*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

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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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