Equity

FM

iShares MSCI Frontier 100 ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
26.27 -1.59 7.78 - 8.32
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). 23.50 -1.14 7.23 - 8.37
Benchmark (%) Index: MSCI Frontier Markets 100 Index 28.73 0.78 9.62 - 10.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 25.91 -2.92 6.69 - 7.23
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 15.05 -1.48 5.88 - 6.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.66 2.02 7.76 12.30 26.27 -4.70 45.45 - 49.72
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). 27.25 2.96 9.25 13.82 23.50 -3.38 41.77 - 50.08
Benchmark (%) Index: MSCI Frontier Markets 100 Index 26.22 2.31 7.64 13.63 28.73 2.37 58.30 - 62.96
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.30 2.02 7.76 11.97 25.91 -8.50 38.25 - 42.31
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.51 1.15 4.39 7.07 15.05 -4.38 33.05 - 36.26

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.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of Nov 20, 2017 $651,855,155
Inception Date Sep 12, 2012
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1FM100
Shares Outstanding as of Nov 20, 2017 20,500,000
CUSIP 464286145
Options Available Yes
Benchmark Index MSCI Frontier Markets 100 Index

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

From April 28, 2017 to July 31, 2017, the Fund was fair valuing Nigerian Naira spot and forward currency rates referencing the FMDQ OTC NAFEX. From June 9, 2016 to April 27, 2017, the Fund was fair valuing Nigerian Naira spot and forward currency rates referencing the 3-month non-deliverable forward rate. The valuation methodology may change in the future. The holdings above do not include Nigerian Naira balances. Foreign currency cash balances are subject to frequent change.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 17, 2017

% of Market Value

Type Fund
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 country where the issuer of the securities carries out much of their business.
as of Nov 17, 2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.