FM

iShares MSCI Frontier 100 ETF

Up$28.74
+$0.06
(+0.21%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FM Trading Data

Open

$28.69

Low Price

$28.63

High Price

$28.78

Previous Last Price

$28.68

Bid Size

$0 X 0

Ask Size

$0 X 0

FM Portfolio Data

AUM

$491,719,600

Shares

16,950

PE Ratio

11.28

Price / Book Ratio

1.71

Expense Ratio

0.81

Net Asset Value

$29.01

Volume

Volume

140,000

Avg. Volume (YDT)

105,532

Dollar Volume

$0

Weekly Avg. Volume

70,880

Monthly Avg. Volume

77,230

Quarterly Avg. Volume

87,289

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%
AHLI UNITED BANK (AUB)
6.12%
KUWAIT FINANCE HOUSE (KFH)
5.75%
SAFARICOM (SCOM)
4.84%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.47%
BANCA TRANSILVAN SA (TLV)
3.24%
ATTIJARIWAFA BANK SA (ATW)
3.04%
VINGROUP (VIC)
2.83%
MOBILE TEL (ZAIN)
2.78%
VINHOMES (VHM)
2.33%

Total FM Holdings

Total Holdings: 119

NATIONAL BANK OF KUWAIT (NBK)
7%
AHLI UNITED BANK (AUB)
6.12%
KUWAIT FINANCE HOUSE (KFH)
5.75%
SAFARICOM (SCOM)
4.84%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.47%
BANCA TRANSILVAN SA (TLV)
3.24%
ATTIJARIWAFA BANK SA (ATW)
3.04%
VINGROUP (VIC)
2.83%
MOBILE TEL (ZAIN)
2.78%
VINHOMES (VHM)
2.33%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
2.29%
VIET NAM DAIRY PRODUCTS (VNM)
2.23%
EQUITY BANK LTD (EQTY)
2.09%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LN)
1.98%
KENYA COMER BANK (KCBK)
1.79%
GUARANTY TRUST BANK PLC (GUARANTY)
1.76%
PETROM SA (SNP)
1.64%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.55%
DANGOTE CEMENT PLC (DANGCEM)
1.52%
SNGN ROMGAZ SA (SNG)
1.48%
EAST AFR BREWERS LTD (EABL)
1.28%
BANK MUSCAT (BKMB)
1.27%
NESTLE FOODS PLC (NESTLE)
1.26%
MTN NIGERIA COMMUNICATIONS LTD (MTNN)
1.25%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
1.22%
BOUBYAN BANK (BOUBYAN)
1.03%
BRD - GROUPE SG SA (BRD)
1.03%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
0.99%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.99%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.99%
ARAB BANK PLC (ARBK)
0.98%
VINCOM RETAIL (VRE)
0.94%
MABANEE COMPANY (MABANEE)
0.91%
MASAN GROUP CORP (MSN)
0.89%
HOA PHAT GROUP (HPG)
0.88%
GULF BANK (GBK)
0.88%
GFH FINANCIAL GROUP (GFH)
0.83%
ACCESS BANK OF NIGERIA (ACCESS)
0.77%
JOINT STOCK COMPANY NATIONAL GDR (KAP.LN)
0.77%
BRAC BANK LTD (BRACBANK)
0.75%
BAHRAIN TELECOMMUNICATIONS (BATELCO)
0.71%
VIETJET AVIATION (VJC)
0.67%
BOUBYAN PETROCHM (BPCC)
0.65%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.65%
GRAMEENPHONE LTD (GP)
0.62%
HUMAN SOFT (HUMANSOFT)
0.62%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.55%
SOCIETATEA ENERGETICA ELECTRICA SA (EL)
0.54%
TRANSGAZ SA (TGN)
0.53%
BURGAN BANK (BURG)
0.52%
UNITED BANK FOR AFRICA PLC (UBA)
0.5%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.5%
JOR PETROLM REF (JOPT)
0.49%
OLYMPIC INDUSTRIES LTD (OLYMPIC)
0.49%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.48%
OMAN TELEMMUNICATIONS (OTEL)
0.47%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.46%
FBN HOLDINGS PLC (FBNH)
0.45%
WARBABANK (WARBABANK)
0.45%
OOREDOO (ORDS)
0.43%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.39%
LIGHTHOUSE CAPITAL LTD (LTE)
0.34%
KUWAIT PROJECTS (KPROJ)
0.34%
KUWAIT INTERNATIONAL BANK (KIB)
0.33%
SUMMIT POWER LTD (SUMITPOWER)
0.31%
SAMPATH BANK PLC (SAMP.N0000)
0.31%
JOR ISLAMIC BANK PLC (JOIB)
0.29%
KCELL JOINT STOCK GDR (KCEL.LN)
0.28%
NATIONAL BANK LTD (NBL)
0.28%
THE CITY BANK LTD (CITYBANK)
0.27%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.26%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.25%
ALUMINUM BAHRAIN (ALBH)
0.23%
TOTAL MAROC SA (TMA)
0.23%
BANK FOR INVESTMENT AND DEVELOPMEN (BID)
0.21%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.21%
SSI SECURITIES CORP (SSI)
0.21%
JAZEERA AIRWAYS (JAZEERA)
0.21%
BANK NIZWA (BKNZ)
0.2%
BEXIMCO LTD (BEXIMCO)
0.19%
PETROVIETNAM POWER CO CORP (POW)
0.19%
PETROVIETNAM GAS CORP (GAS)
0.19%
SOHAR INTERNATIOANL BANK (BKSB)
0.17%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.16%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.15%
MEZZAN HOLDING CO (MEZZAN)
0.14%
VIET NAM NATIONAL PETROLEUM GROUP (PLX)
0.14%
DOUJA PROMOTION GROUPE ADDOHA SA (ADH)
0.13%
SAIGON THUONG TIN COMMERCIAL (STB)
0.13%
VIET NAM ELECTRICAL EQUIPMENT CORP (GEX)
0.13%
NATIONAL REAL ESTATE (NRE)
0.13%
PETROVIETNAM TEC CORP (PVS)
0.13%
ACME LABORATORIES LTD (ACMELAB)
0.12%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.12%
VIET CAPITAL SECURITIES (VCI)
0.12%
FLC FAROS CONSTRUCTION JSC (ROS)
0.12%
BAOVIET HOLDINGS (BVH)
0.12%
THANH THANH CONG - BIEN HOA (SBT)
0.12%
VIGLACERA CORP (VGC)
0.11%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.11%
ITHMAAR BANK (ITHMR)
0.11%
VINH HOAN CORP (VHC)
0.11%
PETROVIETNAM DRILLING & WELL SERVI (PVD)
0.09%
PETROVIETNAM FERTILIZER AND CHEMIC (DPM)
0.07%
KES CASH
0.03%
BDT CASH
0.03%
RON CASH
0.03%
NGN CASH
0.01%
LKR CASH
0.01%
VND CASH
0.01%
iShares MSCI Frontier 100 Index ETF (FM)
0%
ZAR CASH
0%
ELECTRICA SA (-)
0%
EUR CASH
0%
HRK CASH
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
MAD 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

3.83

FM Performance

YTD Return

9.9%

1 Year Return

5.43%

3 Year Return

12.35%

5 Year Return

-18.4%

10 Year Return

7.28%

FM Related Articles

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