iShares MSCI Frontier 100 (FM)

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30.61 -0.18  -0.58% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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FM Description

iShares MSCI Frontier 100 is a long only equity fund managed by iShares that tracks the MSCI Frontier Markets 100 NR USD index and has 580.46M USD assets under management. It has an expected distribution yield of 12.43%, a Forecasted PE Ratio of 9.939, and a Forecasted Price to Book Value of 1.484. The fund has a net expense ratio of 0.79%, turns over its positions 61.00% per year, and is traded on the New York Stock Exchange Arca.

FM Key Info

Expense Ratio (8-31-14) 0.79%
Assets Under Management (2-27-15) 580.46M
30-Day Average Volume (2-26-15) 239926.8
Net Asset Value (2-26-15) 30.37
Discount or Premium to NAV (2-26-15) 1.38%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.01%
As of Feb. 26, 2015

FM Region Exposure

Americas 13.29%
North America 0.00%
Latin America 13.29%
Greater Europe 62.41%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 2.69%
Africa/Middle East 59.17%
Greater Asia 24.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 24.30%
Market Classification
% Developed Markets 27.13%
% Emerging Markets 72.87%
As of Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.06%
Communication Services 16.60%
Consumer Cyclical 0.00%
Consumer Defensive 7.44%
Energy 11.46%
Financial Services 44.16%
Healthcare 1.20%
Industrials 7.82%
Real Estate 4.06%
Technology 0.35%
Utilities 1.85%
As of Feb. 26, 2015

FM Stock Market Capitalization

Giant 0.00%
Large 24.42%
Medium 42.30%
Small 11.98%
Micro 1.43%
As of Feb. 26, 2015
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FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 7.10% -- --
Kuwait Finance House 5.32% -- --
Mobile Telecommunications Co KSC 4.91% -- --
Telecom Argentina SA ADR 2.68% 22.45 -3.90%
YPF Sociedad Anonima ADR 2.62% 25.69 +1.78%
Macro Bank Inc ADR 2.57% 50.60 -1.38%
JSC KazMunaiGas Exploration Production GDR 2.56% -- --
Nigerian Breweries PLC 2.39% -- --
Grupo Financiero Galicia SA ADR 2.36% 20.71 +0.88%
Safaricom Ltd 2.34% -- --
As of Feb. 26, 2015
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FM Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Frontier Markets 100 NR USD 100.0%
Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 5/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FM Manager Info

Name Tenure
Diane Hsiung 2.30 yrs
Greg Savage 2.30 yrs
Jennifer Hsui 2.30 yrs
Matthew Goff 1.26 yrs

FM Risk Info

Beta --
30 Day Average Volatility 14.61%

FM Fundamentals

Dividend Yield TTM (2-27-15) 12.43%
Weighted Average PE Ratio 9.859
Weighted Average Price to Sales Ratio 1.602
Weighted Average Price to Book Ratio 1.514
Weighted Median ROE 20.46%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 9.939
Forecasted Price to Sales Ratio 1.577
Forecasted Price to Book Ratio 1.484
Number of Holdings 93.00
As of Feb. 26, 2015

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.08%
Forecasted Book Value Growth -23.12%
Forecasted Cash Flow Growth 0.08%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth -11.24%
As of Feb. 26, 2015

FM Performance

  Returns Total Returns
1M 1.66% 1.66%
3M -13.14% -3.88%
6M -19.92% -11.38%
1Y -11.59% 0.06%
3Y -- --
5Y -- --
As of Feb. 26, 2015

FM Flows

1M 39.92M
3M -86.14M
6M -42.21M
YTD 39.92M
1Y 145.76M
3Y --
5Y --
As of Jan. 31, 2015
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