NYSEArca - Delayed Quote USD

iShares Frontier and Select EM ETF (FM)

27.70 +0.01 (+0.04%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 27.69
  • Open 27.65
  • Bid 13.83 x 1000
  • Ask 28.06 x 1300
  • Day's Range 27.62 - 27.70
  • 52 Week Range 25.64 - 28.87
  • Volume 15,218
  • Avg. Volume 49,634
  • Net Assets 203.07M
  • NAV 27.69
  • PE Ratio (TTM) 9.53
  • Yield 4.15%
  • YTD Daily Total Return 7.66%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.79%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

203.07M

Net Assets

2012-09-12

Inception Date

Performance Overview: FM

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Trailing returns as of 11/19/2024. Category is Diversified Emerging Mkts.

YTD Return

FM
7.66%
Category
9.43%
?

1-Year Return

FM
9.12%
Category
23.07%
?

3-Year Return

FM
4.91%
Category
1.74%
?

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Holdings: FM

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Top 3 Holdings (99.26% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 98.78%
BEXIMCO
BEXIMCO 0.47%
OMR
OMR 0.01%

Sector Weightings

Recent News: FM

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Research Reports: FM

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