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iShares MSCI Frontier 100 ETF

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FM:US
NYSE Arca
29.27
USD
0.28
0.97%
As of 19:34:05 ET on 06/30/2015.
Open
29.18
Day Range
29.00 - 29.28
Volume
570,071
Previous Close
28.99
52Wk Range
27.53 - 35.81
1 Yr Return
-8.36%
NAV (on 06/29/2015)
28.76
Total Assets (m USD) (on 06/29/2015)
576.588
Inception Date
09/13/2012
Premium/Discount
0.80%
Average 52-Week Premium
0.50%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 06/25/2015)
0.603929
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.79%
3 Mo Return
0.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Bank of Kuwait SAKP 14.12 m 40.15 m 6.93
Kuwait Finance House KSCP 14.02 m 30.14 m 5.20
YPF SA 1.06 m 28.56 m 4.93
Mobile Telecommunications Co K 15.39 m 21.38 m 3.69
Nigerian Breweries PLC 22.80 m 16.87 m 2.91
Guaranty Trust Bank PLC 99.33 m 13.63 m 2.35
KazMunaiGas Exploration Produc 1.18 m 11.94 m 2.06
Maroc Telecom 1.07 m 11.77 m 2.03
Safaricom Ltd 69.42 m 11.47 m 1.98
Oman Telecommunications Co SAO 2.40 m 10.85 m 1.87
Profile
iShares MSCI Frontier 100 ETF is an exchange traded fund incorporated in the USA. The ETF tracks the MSCI Frontier Markets 100 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000