FM

iShares MSCI Frontier 100 ETF

Down$30.11
$-0.04
(-0.13%)
As of 4:40:17 PM EDT | 12/13/19  |  Market Open

FM Trading Data

Open

$30.15

Low Price

$29.89

High Price

$30.16

Previous Last Price

$30.15

Bid Size

$30.01 X 200

Ask Size

$30.11 X 300

FM Portfolio Data

AUM

$497,952,000

Shares

16,800

PE Ratio

11.28

Price / Book Ratio

1.71

Expense Ratio

0.81

Net Asset Value

$29.64

Volume

Volume

112,556

Avg. Volume (YDT)

104,483

Dollar Volume

$4,030,494

Weekly Avg. Volume

78,139

Monthly Avg. Volume

94,620

Quarterly Avg. Volume

80,673

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)
12.07%
AHLI UNITED BANK (AUB)
6.62%
KUWAIT FINANCE HOUSE (KFH)
5.76%
SAFARICOM (SCOM)
4.79%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.61%
BANCA TRANSILVAN SA (TLV)
3.21%
ATTIJARIWAFA BANK SA (ATW)
3.12%
VINGROUP (VIC)
2.4%
MOBILE TEL (ZAIN)
2.4%
EQUITY BANK LTD (EQTY)
2.04%

Total FM Holdings

Total Holdings: 117

NATIONAL BANK OF KUWAIT (NBK)
12.07%
AHLI UNITED BANK (AUB)
6.62%
KUWAIT FINANCE HOUSE (KFH)
5.76%
SAFARICOM (SCOM)
4.79%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.61%
BANCA TRANSILVAN SA (TLV)
3.21%
ATTIJARIWAFA BANK SA (ATW)
3.12%
VINGROUP (VIC)
2.4%
MOBILE TEL (ZAIN)
2.4%
EQUITY BANK LTD (EQTY)
2.04%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LN)
1.92%
VINHOMES (VHM)
1.89%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
1.87%
KENYA COMER BANK (KCBK)
1.81%
VIET NAM DAIRY PRODUCTS (VNM)
1.81%
PETROM SA (SNP)
1.63%
GUARANTY TRUST BANK PLC (GUARANTY)
1.59%
SNGN ROMGAZ SA (SNG)
1.43%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.43%
NESTLE FOODS PLC (NESTLE)
1.4%
DANGOTE CEMENT PLC (DANGCEM)
1.39%
BANK MUSCAT (BKMB)
1.22%
MTN NIGERIA COMMUNICATIONS LTD (MTNN)
1.16%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
1.12%
EAST AFR BREWERS LTD (EABL)
1.1%
BRD - GROUPE SG SA (BRD)
1.05%
BOUBYAN BANK (BOUBYAN)
1%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
1%
ARAB BANK PLC (ARBK)
0.94%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.93%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.9%
GFH FINANCIAL GROUP (GFH)
0.86%
MABANEE COMPANY (MABANEE)
0.83%
GULF BANK (GBK)
0.83%
VINCOM RETAIL (VRE)
0.81%
HOA PHAT GROUP (HPG)
0.81%
BRAC BANK LTD (BRACBANK)
0.7%
JOINT STOCK COMPANY NATIONAL GDR (KAP.LN)
0.69%
ACCESS BANK OF NIGERIA (ACCESS)
0.64%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.64%
BAHRAIN TELECOMMUNICATIONS (BATELCO)
0.62%
VIETJET AVIATION (VJC)
0.58%
GRAMEENPHONE LTD (GP)
0.58%
MASAN GROUP CORP (MSN)
0.57%
HUMAN SOFT (HUMANSOFT)
0.54%
BOUBYAN PETROCHM (BPCC)
0.53%
TRANSGAZ SA (TGN)
0.52%
SOCIETATEA ENERGETICA ELECTRICA SA (EL)
0.51%
JOR PETROLM REF (JOPT)
0.49%
LIGHTHOUSE CAPITAL LTD (LTE)
0.49%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.48%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.47%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.46%
BURGAN BANK (BURG)
0.46%
UNITED BANK FOR AFRICA PLC (UBA)
0.45%
OMAN TELEMMUNICATIONS (OTEL)
0.44%
FBN HOLDINGS PLC (FBNH)
0.43%
LABEL VIE SA (LBV)
0.42%
WARBABANK (WARBABANK)
0.42%
OLYMPIC INDUSTRIES LTD (OLYMPIC)
0.4%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.38%
OOREDOO (ORDS)
0.33%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.33%
SAMPATH BANK PLC (SAMP.N0000)
0.3%
KCELL JOINT STOCK GDR (KCEL.LN)
0.3%
KUWAIT PROJECTS (KPROJ)
0.29%
KUWAIT INTERNATIONAL BANK (KIB)
0.29%
JOR ISLAMIC BANK PLC (JOIB)
0.28%
SUMMIT POWER LTD (SUMITPOWER)
0.27%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.27%
NATIONAL BANK LTD (NBL)
0.27%
THE CITY BANK LTD (CITYBANK)
0.25%
TOTAL MAROC SA (TMA)
0.23%
ALUMINUM BAHRAIN (ALBH)
0.22%
BANK NIZWA (BKNZ)
0.21%
JAZEERA AIRWAYS (JAZEERA)
0.2%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.19%
BEXIMCO LTD (BEXIMCO)
0.18%
BANK FOR INVESTMENT AND DEVELOPMEN (BID)
0.17%
SOHAR INTERNATIOANL BANK (BKSB)
0.16%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.15%
SSI SECURITIES CORP (SSI)
0.15%
PETROVIETNAM POWER CO CORP (POW)
0.15%
PETROVIETNAM GAS CORP (GAS)
0.14%
NATIONAL REAL ESTATE (NRE)
0.13%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.12%
MEZZAN HOLDING CO (MEZZAN)
0.12%
VIET NAM ELECTRICAL EQUIPMENT CORP (GEX)
0.12%
ITHMAAR BANK (ITHMR)
0.11%
VIET NAM NATIONAL PETROLEUM GROUP (PLX)
0.11%
VIGLACERA CORP (VGC)
0.1%
FLC FAROS CONSTRUCTION JSC (ROS)
0.1%
THANH THANH CONG - BIEN HOA (SBT)
0.1%
AVIATION LEASE AND FINANCE (ALAFCO)
0.09%
SAIGON THUONG TIN COMMERCIAL (STB)
0.09%
VINH HOAN CORP (VHC)
0.09%
VIET CAPITAL SECURITIES (VCI)
0.09%
PETROVIETNAM TEC CORP (PVS)
0.09%
BAOVIET HOLDINGS (BVH)
0.09%
HO CHI MINH CITY DEVELOPMENT JOINT (HDB)
0.09%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.09%
BDT CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.07%
PETROVIETNAM DRILLING & WELL SERVI (PVD)
0.07%
RON CASH
0.04%
NGN CASH
0.04%
ZAR CASH
0.01%
VND CASH
0.01%
iShares MSCI Frontier 100 Index ETF (FM)
0%
SOCIETATEA ENERGETICA ELECTRICA SA (-)
0%
EUR CASH
0%
HRK CASH
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
MAD CASH
0%
LKR CASH
0%
JOD CASH
0%
USD CASH
0%

FM Technicals

Alpha

2.87

Beta

0.56

Leverage

Long

Standard Deviation

0.87

FM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.793

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

3.74

FM Performance

YTD Return

14.95%

1 Year Return

9.71%

3 Year Return

22.31%

5 Year Return

3.86%

10 Year Return

12.54%

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