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FM
iShares MSCI Frontier 100 ETF
FM
iShares MSCI Frontier 100 ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.79%
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -15.81 | -2.68 | -0.81 | - | 3.22 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -16.04 | -2.10 | -1.00 | - | 3.31 |
| Benchmark (%) Index: MSCI Frontier Markets 100 Index | -13.69 | -1.99 | 0.94 | - | 4.65 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -16.69 | -3.80 | -1.61 | - | 2.11 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -9.14 | -2.23 | -0.70 | - | 2.36 |
Performance data is not currently available
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -18.39 | 1.69 | 11.56 | -18.39 | -15.81 | -7.83 | -3.97 | - | 28.05 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -18.60 | 4.94 | 16.55 | -18.60 | -16.04 | -6.18 | -4.89 | - | 28.89 |
| Benchmark (%) Index: MSCI Frontier Markets 100 Index | -17.01 | 1.70 | 13.11 | -17.01 | -13.69 | -5.85 | 4.81 | - | 42.54 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -19.14 | 0.76 | 10.54 | -19.14 | -16.69 | -10.96 | -7.78 | - | 17.67 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -10.76 | 1.15 | 7.01 | -10.76 | -9.14 | -6.54 | -3.44 | - | 19.92 |
Performance data is not currently available
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -15.32 | 3.46 | 33.66 | -17.46 | 17.47 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -16.99 | 1.93 | 36.45 | -17.85 | 19.77 |
| Benchmark (%) Index: MSCI Frontier Markets 100 Index | -13.80 | 6.84 | 34.84 | -16.98 | 18.84 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Premium/Discount
Key Facts
Key Facts
Net Assets
as of Jul 10, 2020
$346,160,693
Inception Date
Sep 12, 2012
Exchange
NYSE Arca
Asset Class
Equity
Benchmark Index
MSCI Frontier Markets 100 Index
Bloomberg Index Ticker
M1FM100
Shares Outstanding
as of Jul 10, 2020
14,550,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Jul 09, 2020
105
CUSIP
464286145
Closing Price
as of Jul 10, 2020
24.18
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Jul 10, 2020
24.31
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Jul 10, 2020
67,815.25
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Jul 10, 2020
67,346.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Jun 30, 2020
0.77
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Jun 30, 2020
17.77%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of May 29, 2020
3.92%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
| Management Fee | 0.79% |
| Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
| Foreign Taxes and Other Expenses | 0.00% |
| Expense Ratio As stated in the Fund’s current prospectus. | 0.79% |
Holdings
Holdings
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Maturity | Market Currency |
|---|
as of Jul 09, 2020
| Ticker | Name | Market Value | Weight (%) | Shares | CUSIP | ISIN | Price |
|---|
Detailed Holdings and Analytics
Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Holdings are subject to change.
Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
as of Jul 09, 2020
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of Jul 09, 2020
% of Market Value
Allocations are subject to change.
Literature
Literature
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