FM

iShares MSCI Frontier 100 ETF

Down$28.08
$-0.04
(-0.14%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

FM Trading Data

Open

$28.07

Low Price

$28

High Price

$28.22

Previous Last Price

$28.12

Bid Size

$0 X 0

Ask Size

$0 X 0

FM Portfolio Data

AUM

$480,193,600

Shares

16,950

PE Ratio

11.84

Price / Book Ratio

1.77

Expense Ratio

0.81

Net Asset Value

$28.33

Volume

Volume

60,200

Avg. Volume (YDT)

109,143

Dollar Volume

$1,693,463

Weekly Avg. Volume

69,160

Monthly Avg. Volume

72,415

Quarterly Avg. Volume

105,029

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)
7.01%
AHLI UNITED BANK (AUB)
6.51%
KUWAIT FINANCE HOUSE (KFH)
5.87%
SAFARICOM (SCOM)
4.61%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.49%
BANCA TRANSILVAN SA (TLV)
3.26%
ATTIJARIWAFA BANK SA (ATW)
3.04%
VINGROUP (VIC)
2.86%
MOBILE TEL (ZAIN)
2.7%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
2.35%

Total FM Holdings

Total Holdings: 211

NATIONAL BANK OF KUWAIT (NBK)
7.01%
AHLI UNITED BANK (AUB)
6.51%
KUWAIT FINANCE HOUSE (KFH)
5.87%
SAFARICOM (SCOM)
4.61%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.49%
BANCA TRANSILVAN SA (TLV)
3.26%
ATTIJARIWAFA BANK SA (ATW)
3.04%
VINGROUP (VIC)
2.86%
MOBILE TEL (ZAIN)
2.7%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
2.35%
VIET NAM DAIRY PRODUCTS (VNM)
2.32%
VINHOMES (VHM)
2.19%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LN)
1.96%
PETROM SA (SNP)
1.62%
EQUITY BANK LTD (EQTY)
1.59%
GUARANTY TRUST BANK PLC (GUARANTY)
1.58%
DANGOTE CEMENT PLC (DANGCEM)
1.54%
SNGN ROMGAZ SA (SNG)
1.51%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.5%
KENYA COMER BANK (KCBK)
1.44%
NESTLE FOODS PLC (NESTLE)
1.36%
MTN NIGERIA COMMUNICATIONS LTD (MTNN)
1.36%
BANK MUSCAT (BKMB)
1.29%
EAST AFR BREWERS LTD (EABL)
1.24%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
1.17%
BOUBYAN BANK (BOUBYAN)
1.06%
BRD - GROUPE SG SA (BRD)
1.04%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
1.02%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.99%
ARAB BANK PLC (ARBK)
0.98%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.97%
MASAN GROUP CORP (MSN)
0.94%
GULF BANK (GBK)
0.91%
VINCOM RETAIL (VRE)
0.89%
MABANEE COMPANY (MABANEE)
0.88%
HOA PHAT GROUP (HPG)
0.86%
GFH FINANCIAL GROUP (GFH)
0.83%
BRAC BANK LTD (BRACBANK)
0.8%
JOINT STOCK COMPANY NATIONAL GDR (KAP.LN)
0.78%
BAHRAIN TELECOMMUNICATIONS (BATELCO)
0.72%
GRAMEENPHONE LTD (GP)
0.71%
BOUBYAN PETROCHM (BPCC)
0.67%
VIETJET AVIATION (VJC)
0.67%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.66%
HUMAN SOFT (HUMANSOFT)
0.64%
ELECTRICA SA (EL)
0.55%
TRANSGAZ SA (TGN)
0.54%
ACCESS BANK OF NIGERIA (ACCESS)
0.54%
BEXIMCO PHARMACEUTICALS LTD (BXPHARMA)
0.53%
BURGAN BANK (BURG)
0.53%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.53%
OLYMPIC INDUSTRIES LTD (OLYMPIC)
0.52%
JOR PETROLM REF (JOPT)
0.5%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.5%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.48%
OMAN TELEMMUNICATIONS (OTEL)
0.46%
WARBABANK (WARBABANK)
0.43%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.43%
OOREDOO (ORDS)
0.42%
UNITED BANK FOR AFRICA PLC (UBA)
0.41%
FBN HOLDINGS PLC (FBNH)
0.39%
KWD CASH
0.38%
SUMMIT POWER LTD (SUMITPOWER)
0.36%
KUWAIT PROJECTS (KPROJ)
0.34%
KUWAIT INTERNATIONAL BANK (KIB)
0.34%
LIGHTHOUSE CAPITAL LTD (LTE)
0.33%
SAMPATH BANK PLC (SAMP.N0000)
0.31%
THE CITY BANK LTD (CITYBANK)
0.29%
JOR ISLAMIC BANK PLC (JOIB)
0.29%
KCELL JOINT STOCK GDR (KCEL.LN)
0.29%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.29%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.28%
NATIONAL BANK LTD (NBL)
0.27%
KES CASH
0.26%
ALUMINUM BAHRAIN (ALBH)
0.25%
BEXIMCO LTD (BEXIMCO)
0.24%
TOTAL MAROC SA (TMA)
0.24%
SSI SECURITIES CORP (SSI)
0.21%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.21%
BANK FOR INVESTMENT AND DEVELOPMEN (BID)
0.21%
BANK NIZWA (BKNZ)
0.2%
PETROVIETNAM POWER CO CORP (POW)
0.19%
PETROVIETNAM GAS CORP (GAS)
0.19%
JAZEERA AIRWAYS (JAZEERA)
0.17%
SOHAR INTERNATIOANL BANK (BKSB)
0.17%
ACME LABORATORIES LTD (ACMELAB)
0.16%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.15%
DOUJA PROMOTION GROUPE ADDOHA SA (ADH)
0.15%
VIET NAM ELECTRICAL EQUIPMENT CORP (GEX)
0.14%
SAIGON THUONG TIN COMMERCIAL (STB)
0.14%
VIET NAM NATIONAL PETROLEUM GROUP (PLX)
0.14%
MEZZAN HOLDING CO (MEZZAN)
0.13%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.13%
NATIONAL REAL ESTATE (NRE)
0.13%
VIET CAPITAL SECURITIES (VCI)
0.13%
PETROVIETNAM TEC CORP (PVS)
0.13%
FLC FAROS CONSTRUCTION JSC (ROS)
0.13%
BAOVIET HOLDINGS (BVH)
0.12%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.12%
VIGLACERA CORP (VGC)
0.12%
THANH THANH CONG - BIEN HOA (SBT)
0.12%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.12%
MAD CASH
0.11%
ITHMAAR BANK (ITHMR)
0.11%
VINH HOAN CORP (VHC)
0.11%
NGN CASH
0.11%
PETROVIETNAM DRILLING & WELL SERVI (PVD)
0.1%
BDT CASH
0.1%
PUBALI BANK LTD (PUBALIBANK)
0.09%
RON CASH
0.08%
PETROVIETNAM FERTILIZER AND CHEMIC (DPM)
0.07%
EASTERN BANK LTD (EBL)
0.05%
VND CASH
0.05%
LKR CASH
0.03%
OMR CASH
0.03%
JOD CASH
0.01%
iShares MSCI Frontier 100 Index (FM)
0%
AED CASH
0%
ZAR CASH
0%
EUR CASH
0%
KES/USD
0%
KES/USD
0%
KES/USD
0%
HRK CASH
0%
BDT/USD
0%
KES/USD
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
KES/USD
0%
KES/USD
0%
KES/USD
0%
KES/USD
0%
KWD/USD
0%
JOD/USD
0%
NGN/USD
0%
KWD/USD
0%
MAD/USD
0%
KWD/USD
0%
OMR/USD
0%
OMR/USD
0%
NGN/USD
0%
NGN/USD
0%
JOD/USD
0%
MAD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
OMR/USD
0%
OMR/USD
0%
OMR/USD
0%
AED/USD
0%
OMR/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
OMR/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
MAD/USD
0%
MAD/USD
0%
RON/USD
0%
KWD/USD
0%
NGN/USD
0%
NGN/USD
0%
KWD/USD
0%
MAD/USD
0%
NGN/USD
0%
NGN/USD
0%
KWD/USD
0%
KWD/USD
0%
NGN/USD
0%
JOD/USD
0%
KWD/USD
0%
KWD/USD
0%
RON/USD
0%
RON/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
RON/USD
0%
RON/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
KWD/USD
0%
MAD/USD
0%
RON/USD
0%
KWD/USD
0%
NGN/USD
0%
LKR/USD
0%
KWD/USD
0%
VND/USD
0%
KWD/USD
0%
KWD/USD
0%
MAD/USD
0%
KWD/USD
0%
KWD/USD
0%
MAD/USD
0%
USD CASH
0%

FM Technicals

Alpha

4.54

Beta

0.54

Leverage

Long

Standard Deviation

0.97

FM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.793

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

3.92

FM Performance

YTD Return

7.38%

1 Year Return

2.86%

3 Year Return

12.59%

5 Year Return

-24.46%

10 Year Return

4.82%

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