Equity

FM

iShares MSCI Frontier 100 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.74 -4.35 0.54 -0.74 -12.89 -0.88 - - 16.15
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). 0.84 -1.81 1.69 0.84 -13.90 -0.15 - - 16.68
Benchmark (%) Index: MSCI Frontier Markets 100 Index 1.74 -2.50 2.68 1.74 -9.60 4.70 - - 22.95
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.42 -5.01 -0.15 -1.42 -13.51 -5.54 - - 10.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.23 -2.28 0.50 -0.23 -7.02 -1.20 - - 11.61

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $477,022,757
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 26-Sep-2016 19,250,000
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 26-Sep-2016
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 14,632,562 $28,653,208 6.01 1.96 Kuwait Stock Exchange USD KWD 0.30 -
KFIN KUWAIT FINANCE HOUSE K.S.C. Financials Kuwait 13,200,991 $20,373,252 4.27 1.54 Kuwait Stock Exchange USD KWD 0.30 -
YPF YPF S.A. ADS Energy Argentina 921,856 $15,855,923 3.32 17.20 New York Stock Exchange Inc. USD USD 1.00 -
ZAIN MOBILE TELECOMMUNICATIONS CO. (MTC Telecommunication Services Kuwait 13,865,780 $15,646,748 3.28 1.13 Kuwait Stock Exchange USD KWD 0.30 -
BMA BANCO MACRO ADR REPRESENTING TEN S Financials Argentina 202,520 $15,379,369 3.22 75.94 New York Stock Exchange Inc. USD USD 1.00 -
GGAL GRUPO FINANCIERO GALICIA S.A. ADS Financials Argentina 496,226 $14,787,535 3.10 29.80 NASDAQ USD USD 1.00 -
SAFARC SAFARICOM LTD. Telecommunication Services Kenya 72,078,700 $13,881,824 2.91 0.19 Nairobi Stock Exchange USD KES 101.25 -
ROC ROCKCASTLE GLOBAL REAL ESTATE COMP Financials Mauritius 4,803,887 $12,220,561 2.56 2.54 Johannesburg Stock Exchange USD ZAR 13.66 -
IAM MAROC TELECOM Telecommunication Services Morocco 874,731 $11,454,435 2.40 13.09 Casablanca Stock Exchange USD MAD 9.70 -
ATW ATTIJARIWAFA BANK SA Financials Morocco 282,151 $10,385,926 2.18 36.81 Casablanca Stock Exchange USD MAD 9.70 -
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 June 9, 2016 the Fund is 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 26-Sep-2016

% 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 country where the issuer of the securities carries out much of their business.
as of 26-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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