iShares Frontier and Select EM ETFiShares Frontier and Select EM ETFiShares Frontier and Select EM ETF

iShares Frontier and Select EM ETF

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Key stats


Assets under management (AUM)
‪202.14 M‬USD
Fund flows (1Y)
‪−430.65 M‬USD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.02%

About iShares Frontier and Select EM ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 12, 2012
Index tracked
No Underlying Index
Management style
Active
The fund is closing. The last trading day is expected to be on or around March 31, 2025. FM provides exposure to frontier and, to a lesser extent, emerging markets. The fund invests in equities and/or depositary receipts issued by companies economically tied to frontier and emerging countries. Though actively managed, the fund utilizes the MSCI Frontier and Emerging Markets Select Index as its benchmark for defining the investable universe. The fund stretches across all market-caps but selects the lower spectrum for emerging countries. The portfolio is constructed using optimization techniques relative to the benchmark while taking into account regulatory requirements, market limitations, and repatriation restrictions. The fund may hold derivative instruments at the advisers discretion. Prior to March 1, 2021, the fund was called iShares MSCI Frontier 100 ETF and tracked the MSCI Frontier Markets 100 Index. On June 1, 2023, the fund went from tracking the MSCI Frontier and Emerging Markets Select Index to being actively managed, dropping the MSCI reference on its name.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks0.47%
Process Industries0.47%
Finance0.00%
Bonds, Cash & Other99.53%
Cash99.51%
Corporate0.02%
Stock breakdown by region
0%99%
Asia100.00%
Africa0.00%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows