iShares MSCI Frontier 100 Index Fund (FM) ETF

Expense Ratio: 0.79% | AUM: 584.63M | Issuer: iShares

FM Daily Price Range
FM 52-Week Price Range

FM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FM has a real-time SMART Grade of A (Strong Buy).

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FM - Profile & Info


The investment objective of the iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities.

Issuer iShares
Expense Ratio 0.79%
Assets Under Management (AUM) 584.63M
Underlying Index MSCI Frontier Markets 100 Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $28.38
Options? Yes
Total Holdings 98

FM - Top Holdings

Symbol Holding Name % of Total
NBK NATIONAL BANK OF KUWAIT S.A.K. 6.38%
KFIN KUWAIT FINANCE HOUSE K.S.C. 4.94%
VNM VIET NAM DAIRY PRODUCTS 4.06%
YPF YPF SA 3.71%
ZAIN MOBILE TELECOMMUNICATIONS CO. (MTC 3.20%
GGAL GRUPO FINANCIERO GALICIA S.A. ADS 3.04%
BMA Banco Macro SA 2.92%
PAM Pampa Energia SA 2.86%
IAM MAROC TELECOM 2.55%
SAFARC SAFARICOM LTD. 2.25%
GFH GFH FINANCIAL GROUP 1.96%
ATW ATTIJARIWAFA BANK SA 1.89%
ROC ROCKCASTLE GLOBAL REAL ESTATE COMP 1.88%
TLV BANCA TRANSILVAN SA 1.85%
TEO Telecom Argentina SA 1.84%
KMG KMG Chemicals Inc 1.83%
HBL HABIB BANK LTD. 1.71%
LUCK LUCKY CEMENT LTD 1.55%
VIC VINGROUP JOINT STOCK COMPANY 1.54%
NB Nigerian Breweries PLC 1.45%
SQURPHARMA SQUARE PHARMACEUTICALS LTD 1.39%
MCB MCB BANK LTD. 1.35%
OTEL OMAN TELEMMUNICATIONS 1.27%
AGLTY THE PUBLIC WAREHOUSING (AGILITY) C 1.27%
MCBG MCB GROUP LTD LTD 1.24%
BKMB BANK MUSCAT 1.22%
MABANEE MABANEE CO. S.A.K.C. 1.18%
UBL UNITED BANK LTD 1.16%
GTB GUARANTY TRUST BANK PLC 1.13%
AGRO Adecoagro SA 1.12%
ARBK ARAB BANK PLC 1.08%
TGS Transportadora de Gas del Sur SA 1.04%
JKH.N0000 JOHN KEELLS HOLDING PLC 1.03%
MSN MASAN GROUP CORP 0.99%
ENGRO ENGRO CORP. LTD. 0.97%
OGDC OIL & GAS DEVELOPMENT LTD 0.97%
ARCO Arcos Dorados Holdings Inc 0.93%
EABL EAST AFR BREWERS LTD 0.91%
SNG SNGN ROMGAZ SA 0.88%
GLOB GLOBANT SA 0.87%
BOUBYAN BOUBYAN BANK K.S.C. 0.72%
KCBK KENYA COMER BANK 0.72%
BFR BBVA Banco Frances SA 0.71%
GP GRAMEENPHONE LTD 0.70%
BCP BANQUE CENTRALE POPULAIRE S.A. 0.70%
BURG BURGAN BANK S.A.K. 0.69%
EDN Empresa Distribuidora Y Comercializadora Norte 0.69%
KPROJ KUWAIT PROJECTS CO. (HOLDING) (K.S 0.67%
ZENITH ZENITH BANK PLC 0.66%
BRD BRD - GROUPE SG SA 0.64%
HPG HOA PHAT GROUP JSC 0.64%
ADH DOUJA PROMOTION GROUPE ADDOHA 0.64%
HUBC HUB POWER LTD 0.63%
OLYMPIC OLYMPIC INDUSTRIES LTD 0.60%
BXPHARMA BEXIMCO PHARMA LTD 0.59%
PSO PAKISTAN STATE OIL CO. LTD. 0.58%
EBL EQUITY BANK LTD. 0.58%
EL ELECTRICA SA SA 0.58%
FFC FAUJI FERTILISER LTD 0.57%
CRESY CRESUD S.A.C.I.F. Y A. ADS 0.57%
SNP PETROM SA 0.54%
LAFSURCEML LAFARGE SURMA CEMENT LTD 0.52%
HSBK.LS JSC HALYK SAVINGS BK OF KAZAKHSTAN 0.52%
VCB JOINT STOCK COMMERCIAL BANK FOR FO 0.51%
TGN SOCIETATEA NATIONALA DE TRANSPORT 0.49%
MEZZAN MEZZAN HOLDING CO 0.48%
JOPT JOR PETROLM REF 0.48%
SUPV GRUPO SUPERVIELLE ADR REPRESENTING 0.47%
ORDS OOREDOO 0.46%
VIVA KUWAIT TELECOMMUNICATIONS ORD 0.44%
BLK CSH FND TREASURY SL AGENCY 0.44%
CSR COSUMER SA 0.44%
BKSB BANK SOHAR 0.43%
IRS IRSA Inversiones y Representaciones SA 0.41%
WARBABANK WARBABANK 0.41%
NBP NATIONAL BANK OF PAKISTAN 0.41%
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC 0.41%
NIND NATIONAL IND 0.37%
ACCESS Access Bank PLC 0.30%
POL PAK OIL FIELDS LTD 0.30%
FCCL FAUJI CEMENT LTD 0.29%
UBA United Bank for Africa PLC 0.29%
ZVTG ZAVAROVALNICA TRIGLAV D.D. 0.28%
PPL PAK PETROLEUM LTD 0.26%
ISLAMIBANK ISLAMI BANK LTD 0.23%
CBK CO-OPERATIVE BANK OF KENYA LTD. 0.22%
JAZEERA JAZEERA AIRWAYS 0.18%
FBNH FBN Holdings Plc 0.18%
LCWN Lafarge Africa PLC 0.17%
BRACBANK BRAC BANK LTD 0.08%
OAO OANDO PLC 0.08%
TRANSCORP TRANSNATIONAL CORP OF NIG PLC 0.05%
BKMBOM BANK MUSCAT SAOG 0.02%
EICO AL-EQBAL COMPANY FOR INVESTMENT PL 0.01%
STB SAIGON THUONG TIN COMMERCIAL JSB 0.01%
0.00%
0102583D AFRILAND PROPERTIES PLC 0.00%

FM - News


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FM - Price/Volume Stats

Current price $28.02
Prev. close $28.02
Day low $27.81
Day high $28.19
52-week high $28.40
52-week low $23.90
Day Volume 508,964
Avg. volume 221,067
Dividend yield 1.89%

FM - Recent Returns

1-mo 1.63%
3-mo 13.81%
6-mo 10.39%
1-year 16.06%
3-year -8.05%
5-year N/A
YTD 12.76%
2016 2.02%
2015 -17.22%
2014 3.31%
2013 23.70%
2012 N/A

FM - Stock Chart


FM - Dividends

Ex-Dividend Date Type Payout Amount Change
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