Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% -0.76% 416.30M 121437.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.54% 53.00% -321.67M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide exposure to frontier market equities along with select emerging market equities. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI FRONTIER AND EM SELECT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 11.56 yrs
Jennifer Hsui 11.56 yrs
Paul Whitehead 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
36.19%
-17.95%
19.85%
-3.41%
24.35%
-24.39%
7.14%
3.35%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
34.83%
-18.99%
11.23%
19.47%
18.15%
-19.13%
23.14%
0.73%
27.58%
-11.10%
18.54%
17.93%
-1.82%
-16.86%
10.15%
2.40%
34.10%
-18.74%
15.59%
14.86%
18.16%
-15.00%
18.15%
-1.51%
41.79%
-22.01%
25.58%
21.24%
14.33%
-28.77%
13.74%
7.76%
As of April 18, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 12.83% Upgrade Upgrade
Stock 87.17% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide exposure to frontier market equities along with select emerging market equities. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI FRONTIER AND EM SELECT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 11.56 yrs
Jennifer Hsui 11.56 yrs
Paul Whitehead 2.25 yrs

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