Equity

FM

iShares Frontier and Select EM ETF ACTIVE

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 4.0 -15.3 3.5 33.7 -17.5 17.5 -1.3 22.6 -25.9 9.8
Benchmark (%) 5.0 -13.8 6.8 34.8 -17.0 18.8 1.9 25.2 -23.4 11.9
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30-Jun-2024

-15.81 40.05 -15.56 -1.54 11.32
Benchmark (%)

as of 30-Jun-2024

-13.69 42.48 -13.27 -1.23 11.44
  1y 3y 5y 10y Incept.
11.32 -2.55 1.76 1.07 4.39
Benchmark (%) 11.44 -1.53 3.26 2.56 5.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.50 -0.96 -1.36 7.50 11.32 -7.46 9.11 11.20 65.95
Benchmark (%) 3.27 -0.65 -2.72 3.27 11.44 -4.53 17.42 28.75 93.90
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund
as of 12-Jul-2024
USD 276,447,587
Exchange
NYSE Arca
Benchmark Index
MSCI Frontier and Emerging Markets Select Index (USD)
Premium/Discount
as of 11-Jul-2024
-0.31%
Volume - 1d
as of 11-Jul-2024
144,202.00
Fund Launch Date
12-Sep-2012
Asset Class
Equity
Distribution Frequency
Semi-Annual
CUSIP
464286145

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11-Jul-2024
10
12 Month Trailing Dividend Distribution Yield
as of 30-Jun-2024
4.13
P/E Ratio
as of 11-Jul-2024
18.13
Equity Beta (3y)
as of 30-Jun-2024
0.63
Standard Deviation (3y)
as of 30-Jun-2024
15.42
P/B Ratio
as of 11-Jul-2024
1.79

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 11-Jul-2024
0.00%
MSCI - Nuclear Weapons
as of 11-Jul-2024
0.00%
MSCI - Civilian Firearms
as of 11-Jul-2024
0.00%
MSCI - Tobacco
as of 11-Jul-2024
0.00%
MSCI - UN Global Compact Violators
as of 11-Jul-2024
0.00%
MSCI - Thermal Coal
as of 11-Jul-2024
0.00%
MSCI - Oil Sands
as of 11-Jul-2024
0.00%

Business Involvement Coverage
as of 11-Jul-2024
18.31%
Percentage of Fund not covered
as of 11-Jul-2024
81.69%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.79
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.79

Registered Locations

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

For further information, please refer to the "detailed holdings with fair value pricing" file in the Literature section.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 11-Jul-2024

% of Market Value

Type Fund
as of 11-Jul-2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca FM USD 13-Sep-2012 - FM
Bolsa Mexicana De Valores FM MXN 13-Sep-2012 B9L76B5 FM* MM

Literature

Literature