FM

iShares MSCI Frontier 100 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.12 3.01 10.12 12.44 15.40 -6.70 - - 33.32
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). 11.80 2.74 11.80 8.51 14.92 -9.24 - - 31.86
Benchmark (%) Index: MSCI Frontier Markets 100 Index 11.08 3.19 11.08 13.29 19.77 -0.27 - - 43.41
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.12 3.01 10.12 12.45 14.99 -10.74 - - 27.09
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.73 1.70 5.73 7.10 9.26 -5.65 - - 24.42

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.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $603,594,113
Inception Date 12-Sep-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Frontier Markets 100 Index
Bloomberg Index Ticker M1FM100
Shares Outstanding as of 23-Jun-2017 20,900,000
CUSIP 464286145
Options Available Yes

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

as of 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NBK NATIONAL BANK OF KUWAIT S.A.K. Financials Kuwait 15,626,094.00 $35,799,083.02 5.92 2.29 Kuwait Stock Exchange USD KWD 0.30 -
VNM VIET NAM DAIRY PRODUCTS - Vietnam 4,360,260.00 $29,337,018.88 4.85 6.73 Hochiminh Stock Exchange USD VND 22,725.00 -
KFIN KUWAIT FINANCE HOUSE K.S.C. Financials Kuwait 14,737,844.00 $23,576,669.45 3.90 1.60 Kuwait Stock Exchange USD KWD 0.30 -
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR Energy Argentina 941,754.00 $20,831,598.48 3.45 22.12 New York Stock Exchange Inc. USD USD 1.00 -
GGAL GRUPO FINANCIERO GALICIA ADR REPTG Financials Argentina 498,674.00 $20,660,063.82 3.42 41.43 NASDAQ USD USD 1.00 -
PAM PAMPA ENERGIA ADR REPSG SA Utilities Argentina 330,638.00 $19,834,973.62 3.28 59.99 New York Stock Exchange Inc. USD USD 1.00 -
BMA BANCO MACRO ADR REPRESENTING TEN S Financials Argentina 222,794.00 $19,708,357.24 3.26 88.46 New York Stock Exchange Inc. USD USD 1.00 -
ZAIN MOBILE TELECOMMUNICATIONS CO. (MTC Telecommunication Services Kuwait 12,843,468.00 $17,967,326.86 2.97 1.40 Kuwait Stock Exchange USD KWD 0.30 -
SAFARC SAFARICOM LTD. Telecommunication Services Kenya 77,601,167.00 $17,430,462.11 2.88 0.22 Nairobi Stock Exchange USD KES 103.51 -
IAM MAROC TELECOM Telecommunication Services Morocco 1,115,591.00 $15,974,723.56 2.64 14.32 Casablanca Stock Exchange USD MAD 9.78 -
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.

As of April 28, 2017 the Fund is 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 22-Jun-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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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