iShares MSCI Frontier 100 (FM)

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29.52 +0.09  +0.31% NYSE Arca Mar 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 570.80M USD assets under management. It has an expected distribution yield of 12.89%, a Forecasted PE Ratio of 11.77, and a Forecasted Price to Book Value of 1.564. 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 (3-27-15) 570.80M
30-Day Average Volume (3-27-15) 185849.5
Net Asset Value (3-27-15) 29.65
Discount or Premium to NAV (3-27-15) -0.44%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.78% 0.78% 0.00%
As of March 26, 2015

FM Region Exposure

Americas 15.25%
North America 0.00%
Latin America 15.25%
Greater Europe 60.79%
United Kingdom 0.00%
Europe Developed 0.54%
Europe Emerging 2.67%
Africa/Middle East 57.58%
Greater Asia 23.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.96%
Market Classification
% Developed Markets 25.12%
% Emerging Markets 74.88%
As of March 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 15.90%
Consumer Cyclical 0.00%
Consumer Defensive 7.83%
Energy 11.95%
Financial Services 43.96%
Healthcare 1.24%
Industrials 7.75%
Real Estate 3.88%
Technology 0.34%
Utilities 2.11%
As of March 26, 2015

FM Stock Market Capitalization

Giant 0.00%
Large 27.55%
Medium 54.70%
Small 14.14%
Micro 1.52%
As of March 26, 2015
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FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 6.50% -- --
Kuwait Finance House 5.19% -- --
Mobile Telecommunications Co KSC 3.97% -- --
Macro Bank Inc ADR 3.02% 59.00 +0.72%
YPF Sociedad Anonima ADR 2.98% 27.89 +0.07%
JSC KazMunaiGas Exploration Production GDR 2.96% -- --
Grupo Financiero Galicia SA ADR 2.79% 23.50 -0.30%
Nigerian Breweries PLC 2.69% -- --
Telecom Argentina SA ADR 2.62% 22.77 +2.52%
Safaricom Ltd 2.50% -- --
As of March 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 2.46 yrs
Greg Savage 2.46 yrs
Jennifer Hsui 2.46 yrs
Matthew Goff 1.43 yrs

FM Risk Info

Beta --
30 Day Average Volatility 11.05%

FM Fundamentals

Dividend Yield TTM (3-27-15) 12.89%
Weighted Average PE Ratio 10.52
Weighted Average Price to Sales Ratio 1.699
Weighted Average Price to Book Ratio 1.593
Weighted Median ROE 20.07%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 11.77
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 1.564
Number of Holdings 92.00
As of March 26, 2015

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.58%
Forecasted Book Value Growth -22.48%
Forecasted Cash Flow Growth -0.53%
Forecasted Earnings Growth 5.78%
Forecasted Revenue Growth -11.81%
As of March 26, 2015

FM Performance

  Returns Total Returns
1M -3.56% -3.56%
3M -5.11% -5.11%
6M -22.54% -14.28%
1Y -18.00% -7.20%
3Y -- --
5Y -- --
As of March 27, 2015

FM Flows

1M 10.43M
3M 39.99M
6M -83.34M
YTD 50.35M
1Y 109.11M
3Y --
5Y --
As of Feb. 28, 2015
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