Equity

FM

iShares Frontier and Select EM ETF

Overview

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets of Fund
as of Dec 11, 2024
$193,448,650
Exchange
NYSE Arca
Benchmark Index
MSCI Frontier and Emerging Markets Select Index (USD)
Shares Outstanding
as of Dec 11, 2024
7,000,000
Premium/Discount
as of Dec 10, 2024
-0.04%
Closing Price
as of Dec 11, 2024
27.64
30 Day Avg. Volume
as of Dec 10, 2024
26,809.00
Daily Volume
as of Dec 11, 2024
7,696.00
Fund Launch Date
Sep 12, 2012
Asset Class
Equity
Bloomberg Index Ticker
NR736471
Distribution Frequency
Semi-Annual
CUSIP
464286145
Non-FV NAV
as of Dec 11, 2024
27.64
30 Day Median Bid/Ask Spread
as of Dec 10, 2024
0.14%

Fees

Fees

as of current prospectus
Management Fee 0.79%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.79%
Fee Waivers 0.59%
Net Expense Ratio 0.20%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change.

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 Dec 10, 2024

% of Market Value

Type Fund
as of Dec 10, 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, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

Literature

Literature