FM
iShares MSCI Frontier 100 ETF

Down$27.20
$-0.06
(-0.22%)
As of 9:00:00 PM EDT | 11/16/18  |  Market Open

FM Trading Data

Open

$27.13

Low Price

$27.11

High Price

$27.37

Previous Last Price

$27.26

Bid Size

$0 X 0

Ask Size

$0 X 0

FM Portfolio Data

AUM

$491,291,600

Shares

17,950

PE Ratio

13.78

Price / Book Ratio

1.91

Expense Ratio

0.79

Net Asset Value

$27.37

Volume

Volume

93,466

Avg. Volume (YDT)

207,369

Dollar Volume

$2,436,058

Weekly Avg. Volume

99,300

Monthly Avg. Volume

120,610

Quarterly Avg. Volume

112,523

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 S.A.K. (NBK)
6.78%
KUWAIT FINANCE HOUSE (KFH)
4.93%
VIET NAM DAIRY PRODUCTS (VNM)
3.76%
VINGROUP JOINT STOCK COMPANY (VIC)
3.46%
AHLI UNITED BANK B.S.C. (AUB)
3.13%
SAFARICOM (SCOM)
3%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.77%
MOBILE TELECOMMUNICATIONS CO. (MTC (ZAIN)
2.69%
VINHOMES (VHM)
2.31%
BANCA TRANSILVAN SA (TLV)
2.25%

Total FM Holdings

Total Holdings: 130

NATIONAL BANK OF KUWAIT S.A.K. (NBK)
6.78%
KUWAIT FINANCE HOUSE (KFH)
4.93%
VIET NAM DAIRY PRODUCTS (VNM)
3.76%
VINGROUP JOINT STOCK COMPANY (VIC)
3.46%
AHLI UNITED BANK B.S.C. (AUB)
3.13%
SAFARICOM (SCOM)
3%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.77%
MOBILE TELECOMMUNICATIONS CO. (MTC (ZAIN)
2.69%
VINHOMES (VHM)
2.31%
BANCA TRANSILVAN SA (TLV)
2.25%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
2.23%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
2.11%
ATTIJARIWAFA BANK SA (ATW)
2.01%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.87%
PAMPA ENERGIA ADR REPSG SA (PAM)
1.77%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
1.74%
HOA PHAT GROUP JSC (HPG)
1.71%
MASAN GROUP CORP (MSN)
1.68%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
1.66%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
1.58%
GUARANTY TRUST BANK PLC (GTB)
1.57%
GLOBANT SA (GLOB)
1.34%
VINCOM RETAIL (VRE)
1.29%
NESTLE FOODS PLC (NESTLE)
1.19%
EQUITY BANK LTD. (EBL)
1.14%
PETROM SA (SNP)
1.11%
ZENITH BANK PLC (ZENITH)
1.1%
SNGN ROMGAZ SA (SNG)
1.06%
BANK MUSCAT (BKMB)
1.03%
GFH FINANCIAL GROUP (GFH)
1.01%
BOUBYAN BANK (BOUBYAN)
1.01%
KENYA COMER BANK (KCBK)
0.97%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.96%
GULF BANK OF KUWAIT K.S.C. (GBK)
0.93%
DANGOTE CEMENT PLC (DANGCEM)
0.92%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.89%
MABANEE CO. S.A.K.C. (MABANEE)
0.85%
HUMAN SOFT HOLDING CO. K.S.C.C. (HUMANSOFT)
0.79%
ARAB BANK PLC (ARBK)
0.77%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
0.76%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LS)
0.75%
BRD - GROUPE SG SA (BRD)
0.75%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.72%
BANQUE CENTRALE POPULAIRE S.A. (BCP)
0.71%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.7%
EAST AFR BREWERS LTD (EABL)
0.69%
BBVA BANCO FRANCES ADR REPTG SA (BFR)
0.67%
CENTRAL PUERTO ADR REPRESENTING S (CEPU)
0.6%
ADECOAGRO SA (AGRO)
0.58%
BRAC BANK LTD (BRACBANK)
0.58%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.53%
GREEN BAY PROPERTIES LTD (GRP)
0.52%
GRAMEENPHONE LTD (GP)
0.52%
LOMA NEGRA INDUSTRIAL ARGENTINA SO (LOMA)
0.52%
BURGAN BANK S.A.K. (BURG)
0.51%
LES CIMENTS DU MAROC (CMA)
0.48%
ELECTRICA SA SA (EL)
0.46%
SOCIETATEA NATIONALA DE TRANSPORT (TGN)
0.44%
OMAN TELEMMUNICATIONS (OTEL)
0.44%
EDENOR ADR REPSTG SA CLASS B (EDN)
0.44%
OLYMPIC INDUSTRIES LTD (OLYMPIC)
0.42%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.4%
UNITED BANK FOR AFRICA PLC (UBA)
0.39%
FBN HOLDINGS PLC (FBNH)
0.39%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.39%
GRUPO SUPERVIELLE ADR REPRESENTING (SUPV)
0.39%
SAIGON SECURITIES INC (SSI)
0.38%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.38%
ZAVAROVALNICA TRIGLAV D.D. (ZVTG)
0.36%
RIVIERA ADRIA (RIVPRA)
0.35%
ACCESS BANK OF NIGERIA (ACCESS)
0.33%
CO-OPERATIVE BANK OF KENYA LTD. (CBK)
0.33%
KUWAIT INTERNATIONAL BANK KSC (KIB)
0.33%
AL-EQBAL COMPANY FOR INVESTMENT PL (EICO)
0.33%
CRESUD ADR REPTG (CRESY)
0.33%
SAIGON THUONG TIN COMMERCIAL (STB)
0.31%
WARBABANK (WARBABANK)
0.3%
JOR PETROLM REF (JOPT)
0.27%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.27%
DESPEGAR COM CORP (DESP)
0.27%
OOREDOO (ORDS)
0.27%
KUWAIT PROJECTS CO. (HOLDING) (K.S (KPROJ)
0.26%
SAMPATH BANK PLC (SAMP)
0.26%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.26%
SUMMIT POWER LTD (SUMITPOWER)
0.25%
IRSA INVERSIONES ADS REP SA (IRS)
0.25%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.25%
THE CITY BANK LTD (CITYBANK)
0.25%
ALUMINIUM BAHRAIN B.S.C. (ALBH)
0.24%
FLC FAROS CONSTRUCTION JSC (ROS)
0.24%
PETROVIETNAM GAS CORP (GAS)
0.24%
NATIONAL BANK LTD (NBL)
0.23%
JOR ISLAMIC BANK PLC (JOIB)
0.22%
BEXIMCO LTD (BEXIMCO)
0.22%
KCELL JOINT STOCK GDR (KCEL.LS)
0.21%
RENATA LTD (RENATA)
0.21%
EASTERN BANK LTD (EBL)
0.21%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.2%
MEZZAN HOLDING CO (MEZZAN)
0.2%
BANK OF JORDAN PLC (BOJX)
0.2%
BANK NIZWA (BKNZ)
0.18%
THANH THANH CONG - BIEN HOA (SBT)
0.18%
DOUJA PROMOTION GROUPE ADDOHA (ADH)
0.17%
NATIONAL REAL ESTATE (NRE)
0.17%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.17%
ACME LABORATORIES LTD (ACMELAB)
0.16%
PETROVIETNAM FERTILIZER & CHEMICAL (DPM)
0.16%
PETROVIETNAM TEC CORP (PVS)
0.16%
PUBALI BANK LTD (PUBALIBANK)
0.15%
TOTAL MAROC SAINARY (TMA)
0.15%
BANK SOHAR (BKSB)
0.14%
ITHMAAR BANK B.S.C. (ITHMR)
0.14%
KINH BAC CITY DEVELOPMENT SHARE HO (KBC)
0.14%
LAFARGE CEMENT WAPCO NIGERIA PLC (LCWN)
0.13%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
DIGI COMMUNICATIONS NV NV (DIGI)
0.1%
ZAR CASH
0.1%
KES CASH
0.02%
BDT CASH
0.02%
RON CASH
0.02%
IRSA PROPIEDADES COMERCIALES ADR R (IRCP)
0.01%
EUR CASH
0.01%
iShares MSCI Frontier 100 Index (FM)
0%
VND CASH
0%
HRK CASH
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
NGN CASH
0%
LKR CASH
0%
USD CASH
0%

FM Technicals

Alpha

-0.74

Beta

0.51

Leverage

Long

Standard Deviation

2.56

FM Dividends

Dividend Date

2018-06-19

Latest Dividend

0.805

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

4.41

FM Performance

YTD Return

-17.87%

1 Year Return

-14.36%

3 Year Return

4.73%

5 Year Return

-16.69%

10 Year Return

1.75%

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