OEF
iShares S&P 100 ETF
S&P 100 TR
NAV as of
4 Week: 174.11 - 187.04
52 Week: 161.29 - 211.14
Latest Closing Price
187.04
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.66 | 1.07 | 8.99 |
| 1 Day | 1.44 | 0.00 | 0.00 |
| 1 Week | 3.10 | 1.82 | 1.71 |
| 1 Month | 5.30 | 5.11 | 1.04 |
| 3 Months | 9.66 | 8.52 | 1.13 |
| 6 Months | 15.10 | 15.18 | 0.99 |
| 1 Year | -10.30 | 23.95 | -0.43 |
| 2 Years | 4.01 | 28.38 | 0.14 |
| 3 Years | 57.68 | 35.33 | 1.63 |
| 5 Years | 61.26 | 49.14 | 1.25 |
| 10 Years | 165.57 | 56.49 | 2.93 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.0550 | 12.4977 | 2.4943 | 11.1630 | 21.7659 | -4.0545 | 31.9840 | 21.2059 | 29.1089 | -21.0139 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 37.0000 | 13.0000 | 43.0000 | 30.0000 | 22.0000 | 17.0000 | 16.0000 | 18.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5608 |
| 20/06/2016 | 26/06/2016 | 0.5094 |
| 23/12/2014 | 30/12/2014 | 0.4698 |
| 23/09/2014 | 29/09/2014 | 0.4370 |
| 23/06/2014 | 29/06/2014 | 0.3881 |
| 24/03/2014 | 30/03/2014 | 0.3834 |
| 22/12/2013 | 29/12/2013 | 0.4644 |
| 23/09/2013 | 29/09/2013 | 0.4105 |
| 25/06/2013 | 01/07/2013 | 0.3957 |
| 24/03/2013 | 31/03/2013 | 0.3420 |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 7,310,792,665
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 9.9078 | 5,961,071 | 0 | 662,871,104 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.68 |
| Large | 23.97 |
| Medium | 0.11 |
| 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*
18.9354
Price/Book*
3.8800
Price/Sales*
2.5449
Price/Cash Flow*
11.9800
Dividend Yield*
1.7175
Growth Measures
Long-Term Earnings
12.7118
Historical Earnings
18.4469
Sales Growth
10.3334
Cash-Flow Growth
7.8989
Book-Value Growth
5.2893
*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* | 22.00 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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