Equity

FM

iShares Frontier and Select EM ETF

Overview

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.

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Net Assets of Fund
as of 13-Dec-2024
USD 193,495,740
Exchange
NYSE Arca
Benchmark Index
MSCI Frontier and Emerging Markets Select Index (USD)
Distribution Frequency
Semi-Annual
CUSIP
464286145
Fund Launch Date
12-Sept-2012
Asset Class
Equity
Index Ticker
NR736471
Premium/Discount
as of 13-Dec-2024
-0.04%
Volume - 1d
as of 13-Dec-2024
11,787.00

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
Fee Waivers 0.59
Net Expense Ratio 0.20

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 12-Dec-2024

% of Market Value

Type Fund
as of 12-Dec-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-Sept-2012 - FM
Bolsa Mexicana De Valores FM MXN 13-Sept-2012 B9L76B5 FM* MM

Literature

Literature