iShares MSCI Frontier and Select EM ETF

Fund Name: |
iShares MSCI Frontier and Select EM ETF |
Issuer: |
iShares |
Total Net Assets: |
$713,940,511 |
Inception: |
NA |
Related Index: |
MSCI Frontier and Emerging Markets Select Index |
ETF Category: |
Emerging Markets |
Expense Ratio: |
0.80% |
|
Net Asset Value: |
$25.50 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FM.NV |
Number of Holdings: |
172 |
Annualized Yield: |
2.71% |
Annualized Distribution: |
0.691 |
FM Dividend History » |
|

Stock |
Weight |
Amount |
Jsc Kaspi KZ Global Sponsored Reg |
4.17% |
$29 |
Joint Stock Commercial Bank For FO |
3.08% |
$21 |
Banca Transilvan SA |
2.86% |
$20 |
Hoa Phat Group |
2.80% |
$19 |
Commercial International Bank |
2.73% |
$19 |
List of all 249 stocks held by FM
» |
|
 Strong Buy (4.00 out of 4)
95th percentile
 |

ETF |
Assets |
IVV |
$302,867,366,490 |
IEFA |
$95,868,338,362 |
AGG |
$87,544,913,410 |
IEMG |
$69,952,176,419 |
IJR |
$65,556,807,836 |
List of all 314 others
» |
|

Shares Short |
43,875 |
Chg. from Last Month |
+17,774 |
Shares Outstanding |
28,000,000 |
% of Shares Short |
0.16% |
Days to Cover |
0.2 |
Based on third party short interest data.
|
 |
FM | iShares MSCI Frontier and Select EM ETF | ETF Channel | www.ETFChannel.com
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