FM

iShares MSCI Frontier 100 ETF

Down$28.06
$-0.33
(-1.16%)
As of 10:30:11 AM EDT | 4/25/19  |  Market Open

FM Trading Data

Open

$28.32

Low Price

$28.01

High Price

$28.34

Previous Last Price

$28.39

Bid Size

$28.05 X 700

Ask Size

$28.09 X 100

FM Portfolio Data

AUM

$511,144,000

Shares

17,650

PE Ratio

12.81

Price / Book Ratio

1.85

Expense Ratio

0.81

Net Asset Value

$28.96

Volume

Volume

13,157

Avg. Volume (YDT)

98,464

Dollar Volume

$320,698

Weekly Avg. Volume

84,776

Monthly Avg. Volume

89,164

Quarterly Avg. Volume

102,866

FM Fund Description

The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Frontier Markets 100 Index.

FM Chart

FM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Frontier 100 ETF

Inception Date

2012-09-13

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

FM Classification

Region (General)

Emerging-Frontier

Region (Specific)

Sector

Equity Index

Leveraged Family

FM Holdings

Top 10 Holdings

NATIONAL BANK OF KUWAIT (NBK)
7.25%
KUWAIT FINANCE HOUSE (KFH)
6.31%
AHLI UNITED BANK (AUB)
4.25%
SAFARICOM (SCOM)
3.49%
VINGROUP (VIC)
3.35%
VIET NAM DAIRY PRODUCTS (VNM)
3.29%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.79%
MOBILE TEL (ZAIN)
2.47%
VINHOMES (VHM)
2.22%
GLOBANT SA (GLOB)
2%

Total FM Holdings

Total Holdings: 137

NATIONAL BANK OF KUWAIT (NBK)
7.25%
KUWAIT FINANCE HOUSE (KFH)
6.31%
AHLI UNITED BANK (AUB)
4.25%
SAFARICOM (SCOM)
3.49%
VINGROUP (VIC)
3.35%
VIET NAM DAIRY PRODUCTS (VNM)
3.29%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.79%
MOBILE TEL (ZAIN)
2.47%
VINHOMES (VHM)
2.22%
GLOBANT SA (GLOB)
2%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
1.95%
BANCA TRANSILVAN SA (TLV)
1.93%
ATTIJARIWAFA BANK SA (ATW)
1.92%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
1.87%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.86%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
1.78%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
1.6%
MASAN GROUP CORP (MSN)
1.52%
GUARANTY TRUST BANK PLC (GUARANTY)
1.47%
NESTLE FOODS PLC (NESTLE)
1.28%
HOA PHAT GROUP (HPG)
1.24%
EQUITY BANK LTD (EQTY)
1.23%
VINCOM RETAIL (VRE)
1.21%
PAMPA ENERGIA ADR REPSG SA (PAM)
1.17%
KENYA COMER BANK (KCBK)
1.14%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
1.13%
PETROM SA (SNP)
1.09%
BOUBYAN BANK (BOUBYAN)
1.09%
BANK MUSCAT (BKMB)
1.04%
GULF BANK (GBK)
1%
SNGN ROMGAZ SA (SNG)
1%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LN)
0.99%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
0.96%
EAST AFR BREWERS LTD (EABL)
0.89%
GFH FINANCIAL GROUP (GFH)
0.89%
BOUBYAN PETROCHM (BPCC)
0.88%
DANGOTE CEMENT PLC (DANGCEM)
0.86%
MABANEE COMPANY (MABANEE)
0.78%
HUMAN SOFT (HUMANSOFT)
0.75%
ARAB BANK PLC (ARBK)
0.74%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.73%
BRD - GROUPE SG SA (BRD)
0.7%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.69%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.66%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
0.64%
BURGAN BANK (BURG)
0.63%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
0.6%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.6%
BRAC BANK LTD (BRACBANK)
0.58%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.57%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.57%
ADECOAGRO SA (AGRO)
0.51%
GRAMEENPHONE LTD (GP)
0.51%
LOMA NEGRA INDUSTRIAL ARGENTINA SO (LOMA)
0.5%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.49%
JOINT STOCK COMPANY NATIONAL DRC (KAP.LN)
0.47%
CENTRAL PUERTO ADR REPRESENTING S (CEPU)
0.47%
BBVA BANCO FRANCES ADR REPTG SA (BFR)
0.46%
WARBABANK (WARBABANK)
0.46%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.46%
FBN HOLDINGS PLC (FBNH)
0.42%
TRANSGAZ SA (TGN)
0.41%
ZAVAROVALNICA TRIGLAV (ZVTG)
0.4%
ELECTRICA SA (EL)
0.39%
KUWAIT INTERNATIONAL BANK (KIB)
0.39%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.38%
USD CASH
0.36%
ACCESS BANK OF NIGERIA (ACCESS)
0.36%
UNITED BANK FOR AFRICA PLC (UBA)
0.34%
BANK OF KENYA LTD (COOP)
0.31%
JOR PETROLM REF (JOPT)
0.31%
OMAN TELEMMUNICATIONS (OTEL)
0.31%
EDENOR ADR REPSTG SA CLASS B (EDN)
0.29%
SAIGON SECURITIES INC (SSI)
0.29%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.28%
KUWAIT PROJECTS (KPROJ)
0.27%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.26%
SAIGON THUONG TIN COMMERCIAL (STB)
0.26%
PETROVIETNAM GAS CORP (GAS)
0.25%
GRUPO SUPERVIELLE ADR REPRESENTING (SUPV)
0.25%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.25%
SUMMIT POWER LTD (SUMITPOWER)
0.25%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.24%
EASTERN BANK LTD (EBL)
0.24%
RENATA LTD (RENATA)
0.24%
CRESUD ADR REPTG (CRESY)
0.24%
KCELL JOINT STOCK GDR (KCEL.LN)
0.23%
JOR ISLAMIC BANK PLC (JOIB)
0.23%
NATIONAL BANK LTD (NBL)
0.23%
OOREDOO (ORDS)
0.23%
BANK OF JORDAN PLC (BOJX)
0.23%
DESPEGAR COM CORP (DESP)
0.22%
BANK FOR INVESTMENT AND DEVELOPMEN (BID)
0.22%
BEXIMCO LTD (BEXIMCO)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.2%
LIGHTHOUSE CAPITAL LTD (LTE)
0.2%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.2%
THE CITY BANK LTD (CITYBANK)
0.19%
SAMPATH BANK PLC (SAMP.N0000)
0.19%
BAOVIET HOLDINGS (BVH)
0.18%
ALUMINUM BAHRAIN (ALBH)
0.18%
BANK NIZWA (BKNZ)
0.17%
TOTAL MAROC SAINARY (TMA)
0.17%
PETROVIETNAM TEC CORP (PVS)
0.17%
FLC FAROS CONSTRUCTION JSC (ROS)
0.17%
IRSA INVERSIONES ADS REP SA (IRS)
0.17%
MEZZAN HOLDING CO (MEZZAN)
0.16%
PUBALI BANK LTD (PUBALIBANK)
0.16%
DOUJA PROMOTION GROUPE ADDOHA SA (ADH)
0.15%
ACME LABORATORIES LTD (ACMELAB)
0.14%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.14%
NGN CASH
0.14%
KWD CASH
0.14%
THANH THANH CONG - BIEN HOA (SBT)
0.13%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.13%
SOHAR INTERNATIOANL BANK (BKSB)
0.13%
PETROVIETNAM FERTILIZER AND CHEMIC (DPM)
0.12%
NATIONAL REAL ESTATE (NRE)
0.12%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.12%
VIET CAPITAL SECURITIES (VCI)
0.11%
ITHMAAR BANK (ITHMR)
0.11%
BOUBYAN BANK KSC (-)
0.07%
BDT CASH
0.04%
RON CASH
0.01%
iShares MSCI Frontier 100 Index (FM)
0%
VND CASH
0%
EUR CASH
0%
ZAR CASH
0%
HRK CASH
0%
NGN/USD
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
MAD CASH
0%
LKR CASH
0%
KES/USD
0%
USD/KWD
0%
KES CASH
0%

FM Technicals

Alpha

0.45

Beta

0.55

Leverage

Long

Standard Deviation

1.68

FM Dividends

Dividend Date

2018-12-18

Latest Dividend

0.317

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

3.87

FM Performance

YTD Return

7.21%

1 Year Return

-16.04%

3 Year Return

12.88%

5 Year Return

-24.29%

10 Year Return

5.97%

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