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iShares MSCI Frontier 100 ETF

FM:US
NYSE Arca
26.90
USD
0.43
1.62%
As of 8:04 PM EST 1/20/2017
Open
26.54
Day Range
26.47 - 26.90
Volume
171,415
Previous Close
26.47
52Wk Range
22.09 - 27.01
1 Yr Return
22.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.54
Day Range
26.47 - 26.90
Volume
171,415
Previous Close
26.47
52Wk Range
22.09 - 27.01
1 Yr Return
25.62%
YTD Return
8.25%
NAV (on 01/20/2017)
26.83
Total Assets (m USD) (on 01/20/2017)
528.495
Inception Date
09/13/2012
Premium/Discount
0.26%
Average 52-Week Premium
-0.24%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 12/21/2016)
0.026201
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.79%
3 Mo Return
7.63%
3 Yr Return
-2.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.46 m 32.67 m 6.19
13.51 m 25.67 m 4.86
3.90 m 21.77 m 4.12
930.38 k 19.33 m 3.66
12.55 m 19.31 m 3.66
477.13 k 15.23 m 2.88
969.49 k 14.76 m 2.79
195.42 k 14.13 m 2.68
331.88 k 14.05 m 2.66
71.50 m 12.49 m 2.36
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