FM

Fund Description
The iShares MSCI Frontier 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index.
Fund Profile
Fund Name iShares MSCI Frontier 100 ETF
Fund Exchange Ticker FM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642861458
Net Expense Ratio 0.79 %
Fund Inception Date 12 September 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Frontier Markets 100 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 482.48 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return 6.69 %
1 Year Total Return -19.32 %
3 Year Annualized Total Return 10.88 %
NAV 27.57
Share Outstanding 17,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NATIONAL BANK OF KUWAIT NBK EQUI 0.0709000000
KUWAIT FINANCE HOUSE KFH EQUI 0.0516000000
VIETNAM DAIRY PRODUCTS JSC VNM EQUI 0.0372000000
AHLI UNITED BANK B.S.C AUB EQUI 0.0354000000
VINGROUP JSC VIC EQUI 0.0325000000
SAFARICOM PLC SAFCOM EQUI 0.0316000000
ITISSALAT AL MAGHRIB STE SA IAM EQUI 0.0304000000
GRUPO FINANCIERO GALICIA-ADR GGAL EQUI 0.0269000000
MOBILE TEL ZAIN EQUI 0.0264000000
VINHOMES JSC VHM EQUI 0.0216000000