FM

iShares MSCI Frontier 100 ETF

Down$28.17
$-0.01
(-0.04%)
As of 2:30:48 PM EDT | 10/21/19  |  Market Open

FM Trading Data

Open

$28.19

Low Price

$28.06

High Price

$28.25

Previous Last Price

$28.18

Bid Size

$28.17 X 300

Ask Size

$28.23 X 100

FM Portfolio Data

AUM

$483,922,600

Shares

16,950

PE Ratio

11.84

Price / Book Ratio

1.77

Expense Ratio

0.81

Net Asset Value

$28.55

Volume

Volume

20,407

Avg. Volume (YDT)

107,894

Dollar Volume

$454,501

Weekly Avg. Volume

48,672

Monthly Avg. Volume

67,653

Quarterly Avg. Volume

99,764

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)
6.53%
KUWAIT FINANCE HOUSE (KFH)
5.97%
SAFARICOM (SCOM)
4.59%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.51%
BANCA TRANSILVAN SA (TLV)
3.25%
ATTIJARIWAFA BANK SA (ATW)
3.14%
VINGROUP (VIC)
2.82%
MOBILE TEL (ZAIN)
2.81%
VIET NAM DAIRY PRODUCTS (VNM)
2.36%

Total FM Holdings

Total Holdings: 132

NATIONAL BANK OF KUWAIT (NBK)
7.01%
AHLI UNITED BANK (AUB)
6.53%
KUWAIT FINANCE HOUSE (KFH)
5.97%
SAFARICOM (SCOM)
4.59%
ITISSALAT AL MAGHRIB STE SA (IAM)
4.51%
BANCA TRANSILVAN SA (TLV)
3.25%
ATTIJARIWAFA BANK SA (ATW)
3.14%
VINGROUP (VIC)
2.82%
MOBILE TEL (ZAIN)
2.81%
VIET NAM DAIRY PRODUCTS (VNM)
2.36%
SQUARE PHARMACEUTICALS LTD (SQURPHARMA)
2.35%
VINHOMES (VHM)
2.13%
JSC HALYK SAVINGS BK OF KAZAKHSTAN (HSBK.LN)
1.94%
EQUITY BANK LTD (EQTY)
1.65%
PETROM SA (SNP)
1.63%
THE PUBLIC WAREHOUSING (AGILITY) (AGLTY)
1.57%
GUARANTY TRUST BANK PLC (GUARANTY)
1.56%
DANGOTE CEMENT PLC (DANGCEM)
1.54%
SNGN ROMGAZ SA (SNG)
1.53%
KENYA COMER BANK (KCBK)
1.5%
NESTLE FOODS PLC (NESTLE)
1.36%
MTN NIGERIA COMMUNICATIONS LTD (MTNN)
1.34%
BANK MUSCAT (BKMB)
1.29%
EAST AFR BREWERS LTD (EABL)
1.23%
ZENITH INTERNATIONAL BANK PLC (ZENITHBANK)
1.15%
BOUBYAN BANK (BOUBYAN)
1.08%
BRD - GROUPE SG SA (BRD)
1.05%
JOHN KEELLS HOLDINGS PLC (JKH.N0000)
1.02%
BANQUE CENTRALE POPULAIRE SA (BCP)
0.99%
COMPAGNIE SUCRERIE MAROCAINE ET DE (CSR)
0.98%
ARAB BANK PLC (ARBK)
0.97%
MASAN GROUP CORP (MSN)
0.93%
GULF BANK (GBK)
0.92%
MABANEE COMPANY (MABANEE)
0.9%
VINCOM RETAIL (VRE)
0.87%
HOA PHAT GROUP (HPG)
0.85%
GFH FINANCIAL GROUP (GFH)
0.82%
BRAC BANK LTD (BRACBANK)
0.77%
JOINT STOCK COMPANY NATIONAL GDR (KAP.LN)
0.77%
BAHRAIN TELECOMMUNICATIONS (BATELCO)
0.72%
BOUBYAN PETROCHM (BPCC)
0.67%
VIETJET AVIATION (VJC)
0.66%
SOCIETE DEXPLOITATION DES PORTS SA (MSA)
0.65%
GRAMEENPHONE LTD (GP)
0.64%
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%
JOINT STOCK COMMERCIAL BANK FOR FO (VCB)
0.52%
BURGAN BANK (BURG)
0.52%
OLYMPIC INDUSTRIES LTD (OLYMPIC)
0.5%
JOR PETROLM REF (JOPT)
0.5%
NATIONAL INDUSTRIES GROUP HOLDING (NIND)
0.5%
SAIGON BEER-ALCOHOL-BEVERAGE CORP (SAB)
0.47%
OMAN TELEMMUNICATIONS (OTEL)
0.45%
WARBABANK (WARBABANK)
0.44%
OOREDOO (ORDS)
0.42%
NO VA LAND INVESTMENT GROUP CORP (NVL)
0.41%
UNITED BANK FOR AFRICA PLC (UBA)
0.4%
FBN HOLDINGS PLC (FBNH)
0.38%
USD CASH
0.36%
SUMMIT POWER LTD (SUMITPOWER)
0.35%
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%
KCELL JOINT STOCK GDR (KCEL.LN)
0.29%
JOR ISLAMIC BANK PLC (JOIB)
0.28%
NATIONAL BANK LTD (NBL)
0.27%
ISLAMI BANK BANGLADESH LTD (ISLAMIBANK)
0.26%
LAFARGEHOLCIM BANGLADESH LTD (LHBL)
0.26%
ALUMINUM BAHRAIN (ALBH)
0.24%
TOTAL MAROC SA (TMA)
0.24%
BEXIMCO LTD (BEXIMCO)
0.23%
ALIMTIAZ INVESTMENT (ALIMTIAZ)
0.21%
SSI SECURITIES CORP (SSI)
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)
0.18%
JAZEERA AIRWAYS (JAZEERA)
0.17%
SOHAR INTERNATIOANL BANK (BKSB)
0.16%
INTEGRATED HOLDING COMPANY (INTEGRATED)
0.16%
ACME LABORATORIES LTD (ACMELAB)
0.15%
DOUJA PROMOTION GROUPE ADDOHA SA (ADH)
0.15%
INTERNATIONAL FINANCE INVESTMENT & (IFIC)
0.14%
SAIGON THUONG TIN COMMERCIAL (STB)
0.14%
VIET NAM ELECTRICAL EQUIPMENT CORP (GEX)
0.14%
VIET NAM NATIONAL PETROLEUM GROUP (PLX)
0.14%
MEZZAN HOLDING CO (MEZZAN)
0.13%
NATIONAL REAL ESTATE (NRE)
0.13%
VIET CAPITAL SECURITIES (VCI)
0.13%
FLC FAROS CONSTRUCTION JSC (ROS)
0.13%
PETROVIETNAM TEC CORP (PVS)
0.12%
HOANG HUY INVESTMENT FINANCIAL SER (TCH)
0.12%
THANH THANH CONG - BIEN HOA (SBT)
0.12%
BAOVIET HOLDINGS (BVH)
0.12%
VIGLACERA CORP (VGC)
0.12%
KINHBAC CITY DEVELOPMENT SHARE HOL (KBC)
0.12%
VINH HOAN CORP (VHC)
0.11%
ITHMAAR BANK (ITHMR)
0.11%
PETROVIETNAM DRILLING & WELL SERVI (PVD)
0.1%
PETROVIETNAM FERTILIZER AND CHEMIC (DPM)
0.07%
PUBALI BANK LTD (PUBALIBANK)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.03%
RON CASH
0.03%
VND CASH
0.02%
NGN CASH
0.01%
BDT CASH
0.01%
EASTERN BANK LTD (EBL)
0.01%
iShares MSCI Frontier 100 Index ETF (FM)
0%
ZAR CASH
0%
EUR CASH
0%
HRK CASH
0%
AFRILAND PROPERTIES PLC (0102583D)
0%
MAD CASH
0%
LKR CASH
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
KWD/USD
0%
BDT/USD
0%
BDT/USD
0%
BDT/USD
0%
KWD/USD
0%
KWD/USD
0%
KES/USD
0%
KES CASH
0%
JOD CASH
0%
KWD 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

3.89

FM Performance

YTD Return

7.84%

1 Year Return

4.37%

3 Year Return

12.99%

5 Year Return

-24.19%

10 Year Return

5.19%

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