Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or
Frontier 100 Ishares MSCI ETF (FM)
Frontier 100 Ishares MSCI ETF (FM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares MSCI Frontier 100 ETF
Fund Family BlackRock iShares
Underlying Index MSCI Frontier Markets 100 Index
Inception Date 09/13/12
First Trade Date 09/13/12
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Frontier Markets 100 Index.

Investment Information

Alpha -6.62
60-Month Beta 0.68
Standard Deviation +1.51
Shares Outstanding, K 15,750.00
Managed Assets, $K 427,946.50 K
Net Asset Value 27.17
First Trade Price 26.05
P/E Ratio 8.91
Management Fee 0.80%
Options Yes
Latest Dividend 0.525
Dividend Date 12/20/23
Annual Dividend 0.95
Annual Dividend Yield 3.51%
1-Year Return 8.40%
3-Year Return -7.16%
5-Year Return -3.34%
Management Expense Ratio 0.80%

FM Dividends

Date Value
12/20/23 $0.5250
06/07/23 $0.4280
12/13/22 $0.0800
06/09/22 $0.6070
12/30/21 $0.0020
12/13/21 $0.2120
06/10/21 $0.4900
12/14/20 $0.1870
06/15/20 $0.6380
12/16/19 $0.1560
06/17/19 $0.7930
12/18/18 $0.3170
06/19/18 $0.8050
12/28/17 $0.0260
12/19/17 $0.3750
06/20/17 $0.2750
12/21/16 $0.0260
06/22/16 $0.5090
12/21/15 $0.0840
06/25/15 $0.6039
12/17/14 $2.9774
06/25/14 $0.8265
12/18/13 $0.0663
06/27/13 $0.3082
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar