FM
iShares Frontier and Select EM ETF ACTIVE
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Fees as stated in the prospectus
Expense Ratio: 0.79%
The Board of Directors of iShares, Inc. voted to close and liquidate the Fund. Currency conversions, including conversion of Nigeria’s currency, the Naira, will impact the timing of the Fund’s liquidation. As a result, the Fund has entered into an extended liquidation period. During the extended liquidation period, the Fund will not be managed in accordance with its investment objective and policies, as the Fund will sell down its assets, as determined by BlackRock Fund Advisors, where possible and hold the proceeds of such sales in cash and cash equivalents. It is expected that the Fund will hold a substantial majority of its assets in cash and cash equivalents during the extended liquidation period. After market close no earlier than August 12, 2024, but on a date as soon as practicable, the Fund will cease trading and the creation and redemption of Creation Units. Currently, the Fund expects the last trading date to be on or around March 31, 2025, and the liquidation date to be three days after the last trading date. The Fund’s website will be updated upon the determination of such dates. For more information, please refer to the prospectus.
The Board of Directors of iShares, Inc. voted to close and liquidate the Fund. Currency conversions, including conversion of Nigeria’s currency, the Naira, will impact the timing of the Fund’s liquidation. As a result, the Fund has entered into an extended liquidation period. During the extended liquidation period, the Fund will not be managed in accordance with its investment objective and policies, as the Fund will sell down its assets, as determined by BlackRock Fund Advisors, where possible and hold the proceeds of such sales in cash and cash equivalents. It is expected that the Fund will hold a substantial majority of its assets in cash and cash equivalents during the extended liquidation period. After market close no earlier than August 12, 2024, but on a date as soon as practicable, the Fund will cease trading and the creation and redemption of Creation Units. Currently, the Fund expects the last trading date to be on or around March 31, 2025, and the liquidation date to be three days after the last trading date. The Fund’s website will be updated upon the determination of such dates. For more information, please refer to the prospectus.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 4.0 | -15.3 | 3.5 | 33.7 | -17.5 | 17.5 | -1.3 | 22.6 | -25.9 | 9.8 |
Benchmark (%) | 5.0 | -13.8 | 6.8 | 34.8 | -17.0 | 18.8 | 1.9 | 25.2 | -23.4 | 11.9 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
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Total Return (%)
as of 30/Jun/2024 |
-15.81 | 40.05 | -15.56 | -1.54 | 11.32 |
Benchmark (%)
as of 30/Jun/2024 |
-13.69 | 42.48 | -13.27 | -1.23 | 11.44 |
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 11.32 | -2.55 | 1.76 | 1.07 | 4.39 |
Benchmark (%) | 11.44 | -1.53 | 3.26 | 2.56 | 5.77 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 7.50 | -0.96 | -1.36 | 7.50 | 11.32 | -7.46 | 9.11 | 11.20 | 65.95 |
Benchmark (%) | 3.27 | -0.65 | -2.72 | 3.27 | 11.44 | -4.53 | 17.42 | 28.75 | 93.90 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Management Fee | 0.79 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.79 |
Registered Locations
Registered Locations
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Finland
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Netherlands
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Sweden
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United Kingdom
Holdings
Holdings
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Accrual Date |
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For further information, please refer to the "detailed holdings with fair value pricing" file in the Literature section.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
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NYSE Arca | FM | USD | 13/Sept/2012 | - | FM |
Bolsa Mexicana De Valores | FM | MXN | 13/Sept/2012 | B9L76B5 | FM* MM |