FM

iShares MSCI Frontier 100 ETF

Down$28.62
$-0.25
(-0.87%)
As of 11:56:08 AM EDT | 3/22/19  |  Market Open

FM Trading Data

Open

$28.76

Low Price

$28.61

High Price

$28.84

Previous Last Price

$28.87

Bid Size

$28.61 X 200

Ask Size

$28.64 X 100

FM Portfolio Data

AUM

$510,967,500

Shares

17,650

PE Ratio

13.78

Price / Book Ratio

1.91

Expense Ratio

0.79

Net Asset Value

$28.95

Volume

Volume

72,862

Avg. Volume (YDT)

100,138

Dollar Volume

$2,014,693

Weekly Avg. Volume

107,287

Monthly Avg. Volume

105,352

Quarterly Avg. Volume

105,986

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)
7.21%
KUWAIT FINANCE HOUSE (KFH)
5.49%
AHLI UNITED BANK (AUB)
3.97%
VIET NAM DAIRY PRODUCTS (VNM)
3.57%
SAFARICOM (SCOM)
3.57%
VINGROUP (VIC)
3.55%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.84%
MOBILE TEL (ZAIN)
2.46%
VINHOMES (VHM)
2.29%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
2.19%

Total FM Holdings

Total Holdings: 130

NATIONAL BANK OF KUWAIT (NBK)
7.21%
KUWAIT FINANCE HOUSE (KFH)
5.49%
AHLI UNITED BANK (AUB)
3.97%
VIET NAM DAIRY PRODUCTS (VNM)
3.57%
SAFARICOM (SCOM)
3.57%
VINGROUP (VIC)
3.55%
ITISSALAT AL MAGHRIB STE SA (IAM)
2.84%
MOBILE TEL (ZAIN)
2.46%
VINHOMES (VHM)
2.29%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
2.19%
ATTIJARIWAFA BANK SA (ATW)
1.95%
BANCA TRANSILVAN SA (TLV)
1.91%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
1.9%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
1.88%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
1.78%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.72%
GLOBANT SA (GLOB)
1.69%
GUARANTY TRUST BANK PLC (GUARANTY)
1.58%
PAMPA ENERGIA ADR REPSG SA (PAM)
1.56%
MASAN GROUP CORP (MSN)
1.47%
EQUITY BANK LTD (EQTY)
1.27%
VINCOM RETAIL (VRE)
1.26%
HOA PHAT GROUP (HPG)
1.25%
TELECOM ARGENTINA ADR REPRESENTING (TEO)
1.21%
NESTLE FOODS PLC (NESTLE)
1.21%
KENYA COMER BANK (KCBK)
1.15%
BANK MUSCAT (BKMB)
1.08%
PETROM SA (SNP)
1.07%
GULF BANK (GBK)
1.03%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
1.01%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LS)
1%
BOUBYAN BANK (BOUBYAN)
0.98%
SNGN ROMGAZ SA (SNG)
0.93%
BOUBYAN PETROCHM (BPCC)
0.9%
DANGOTE CEMENT PLC (DANGCEM)
0.86%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0.84%
EAST AFR BREWERS LTD (EABL)
0.84%
ARAB BANK PLC (ARBK)
0.8%
GFH FINANCIAL GROUP (GFH)
0.77%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO)
0.74%
HUMAN SOFT (HUMANSOFT)
0.74%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.72%
MABANEE COMPANY (MABANEE)
0.71%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.69%
BRD - GROUPE SG SA (BRD)
0.67%
BRAC BANK LTD (BRACBANK)
0.67%
BURGAN BANK (BURG)
0.6%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.59%
BBVA BANCO FRANCES ADR REPTG SA (BFR)
0.57%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
0.56%
LOMA NEGRA INDUSTRIAL ARGENTINA SO (LOMA)
0.56%
CENTRAL PUERTO ADR REPRESENTING S (CEPU)
0.55%
GRAMEENPHONE LTD (GP)
0.54%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.54%
ADECOAGRO SA (AGRO)
0.53%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.5%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.47%
WARBABANK (WARBABANK)
0.44%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.44%
FBN HOLDINGS PLC (FBNH)
0.43%
ZAVAROVALNICA TRIGLAV (ZVTG)
0.41%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.41%
TRANSGAZ SA (TGN)
0.4%
EDENOR ADR REPSTG SA CLASS B (EDN)
0.4%
ELECTRICA SA (EL)
0.39%
UNITED BANK FOR AFRICA PLC (UBA)
0.38%
KUWAIT INTERNATIONAL BANK (KIB)
0.38%
OMAN TELEMMUNICATIONS (OTEL)
0.34%
BANK OF KENYA LTD (COOP)
0.34%
JOINT STOCK COMPANY NATIONAL DRC (KAP.LS)
0.34%
SAIGON SECURITIES INC (SSI)
0.33%
GRUPO SUPERVIELLE ADR REPRESENTING (SUPV)
0.33%
JOR PETROLM REF (JOPT)
0.3%
CRESUD ADR REPTG (CRESY)
0.3%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.29%
SAIGON THUONG TIN COMMERCIAL (STB)
0.27%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.27%
ACCESS BANK OF NIGERIA (ACCESS)
0.27%
SUMMIT POWER LTD (SUMITPOWER)
0.26%
KUWAIT PROJECTS (KPROJ)
0.26%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.25%
NATIONAL BANK LTD (NBL)
0.25%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.25%
DESPEGAR COM CORP (DESP)
0.25%
BANK OF JORDAN PLC (BOJX)
0.23%
KCELL JOINT STOCK GDR (KCEL.LS)
0.23%
EASTERN BANK LTD (EBL)
0.23%
JOR ISLAMIC BANK PLC (JOIB)
0.23%
PETROVIETNAM GAS CORP (GAS)
0.23%
BANK FOR INVESTMENT AND DEVELOPMEN (BID)
0.23%
THE CITY BANK LTD (CITYBANK)
0.23%
OOREDOO (ORDS)
0.23%
BEXIMCO LTD (BEXIMCO)
0.22%
IRSA INVERSIONES ADS REP SA (IRS)
0.22%
RENATA LTD (RENATA)
0.22%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.2%
SAMPATH BANK PLC (SAMP.N0000)
0.2%
LIGHTHOUSE CAPITAL LTD (LTE)
0.2%
BANK NIZWA (BKNZ)
0.18%
FLC FAROS CONSTRUCTION JSC (ROS)
0.17%
TOTAL MAROC SAINARY (TMA)
0.17%
PUBALI BANK LTD (PUBALIBANK)
0.17%
ALUMINUM BAHRAIN (ALBH)
0.17%
PETROVIETNAM TEC CORP (PVS)
0.16%
MEZZAN HOLDING CO (MEZZAN)
0.15%
DOUJA PROMOTION GROUPE ADDOHA SA (ADH)
0.15%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.15%
ACME LABORATORIES LTD (ACMELAB)
0.15%
BAOVIET HOLDINGS (BVH)
0.15%
PETROVIETNAM FERTILIZER AND CHEMIC (DPM)
0.14%
THANH THANH CONG - BIEN HOA (SBT)
0.14%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.14%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.13%
SOHAR INTERNATIOANL BANK (BKSB)
0.13%
NATIONAL REAL ESTATE (NRE)
0.13%
ITHMAAR BANK (ITHMR)
0.11%
NGN CASH
0.1%
VIET CAPITAL SECURITIES (VCI)
0.1%
BDT CASH
0.03%
OMR CASH
0.02%
RON CASH
0.01%
KES CASH
0.01%
VND CASH
0.01%
iShares MSCI Frontier 100 Index (FM)
0%
EUR CASH
0%
ZAR CASH
0%
HRK CASH
0%
AFRILAND PROPERTIES PLC (0102583D)
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

2018-12-18

Latest Dividend

0.317

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

3.88

FM Performance

YTD Return

9.64%

1 Year Return

-16.34%

3 Year Return

18.32%

5 Year Return

-20.03%

10 Year Return

7.76%

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