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iShares MSCI Frontier 100 ETF

FM:US
NYSE Arca
24.43
USD
0.01
0.04%
As of 8:04 PM EDT 8/29/2016
Open
24.32
Day Range
24.32 - 24.57
Volume
96,381
Previous Close
24.42
52Wk Range
21.61 - 27.00
1 Yr Return
-5.55%
Open
24.32
Day Range
24.32 - 24.57
Volume
96,381
Previous Close
24.42
52Wk Range
21.61 - 27.00
1 Yr Return
-5.55%
YTD Return
0.19%
NAV (on 08/29/2016)
24.32
Total Assets (m USD) (on 08/29/2016)
409.723
Inception Date
09/13/2012
Premium/Discount
0.45%
Average 52-Week Premium
-0.59%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 06/22/2016)
0.508736
Dividend Indicated Gross Yield
4.16%
Expense Ratio
0.79%
3 Mo Return
-3.27%
3 Yr Return
-1.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.33 m 26.09 m 6.22
12.02 m 18.35 m 4.38
819.58 k 13.97 m 3.33
175.91 k 13.90 m 3.32
433.38 k 13.09 m 3.12
11.14 m 12.20 m 2.91
62.39 m 12.10 m 2.89
874.73 k 11.49 m 2.74
4.27 m 10.92 m 2.60
20.04 m 8.90 m 2.12
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