iShares MSCI Frontier and Select EM ETF

ISIN
US4642861458
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$27.08
Annualized return rate
4.38% p.a. since inception
Total NAV (USD)
354.8 million
Total expense ratio
0.79%

Investment strategy

The iShares MSCI Frontier and Select EM ETF seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.

Info
Index MSCI Frontier and Emerging Markets Select Index
Structure Physical
Currency hedged No
Inception date 2012-09-12
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
94%
Cash
6%
Cash Collateral and Margins
1%

Sectors

Name %
Financials
36%
Real Estate
12%
Materials
11%
Consumer Staples
9%
Communication
7%
Energy
7%
Cash and/or Derivatives
6%
Industrials
6%
Utilities
3%
Health Care
3%
Information Technology
1%
Consumer Discretionary
0%
Other
0%

Locations

Name %
Vietnam
27%
Nigeria
11%
Romania
6%
Bangladesh
6%
Morocco
6%
Bahrain
6%
Colombia
5%
Peru
5%
Egypt
4%
Philippines
4%
Kazakhstan
4%
United States
4%
Kenya
4%
Pakistan
4%
Jordan
2%
Oman
1%
Estonia
1%
Lithuania
1%
Sri Lanka
1%
Slovenia
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
A
AHLI UNITED BANK BH0005508765
Equity Financials Bahrain 4.8%
C
COMMERCIAL INTERNATIONAL BANK EGS60121C018
Equity Financials Egypt 3.84%
U
USD CASH None
Cash Cash and/or Derivatives United States 3.26%
Credicorp Ltd
Credicorp Ltd BMG2519Y1084
Equity Financials Peru 2.67%
V
VINGROUP VN000000VIC9
Equity Real Estate Vietnam 2.62%
V
VINHOMES VN000000VHM0
Equity Real Estate Vietnam 2.54%
H
HOA PHAT GROUP VN000000HPG4
Equity Materials Vietnam 2.31%
D
DANGOTE CEMENT PLC NGDANGCEM008
Equity Materials Nigeria 2.31%
M
MASAN GROUP CORP VN000000MSN4
Equity Consumer Staples Vietnam 2.3%
Kaspi Bank Joint Stock Company
Kaspi Bank Joint Stock Company US48581R2058
Equity Financials Kazakhstan 2.21%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.61
2021-12-30 2021-12-31 2022-01-05 $0.00
2021-12-13 2021-12-14 2021-12-17 $0.21
2021-06-10 2021-06-11 2021-06-16 $0.49
2020-12-14 2020-12-15 2020-12-18 $0.19
2020-06-15 2020-06-16 2020-06-19 $0.64
2019-12-16 2019-12-17 2019-12-20 $0.16
2019-06-17 2019-06-18 2019-06-21 $0.79
2018-12-18 2018-12-19 2018-12-24 $0.32
2018-06-19 2018-06-20 2018-06-25 $0.81
2017-12-28 2017-12-29 2018-01-04 $0.03
2017-12-19 2017-12-20 2017-12-26 $0.37
2017-06-20 2017-06-22 2017-06-26 $0.27
2016-12-21 2016-12-23 2016-12-28 $0.03
2016-06-22 2016-06-24 2016-06-28 $0.51
2015-12-21 2015-12-23 2015-12-28 $0.08
2015-06-25 2015-06-29 2015-07-01 $0.60
2014-12-17 2014-12-19 2014-12-24 $2.98
2014-06-25 2014-06-27 2014-07-02 $0.83
2013-12-18 2013-12-20 2013-12-30 $0.07
2013-06-27 2013-07-01 2013-07-05 $0.31
2012-12-18 2012-12-20 2012-12-27 $0.00
Listings
Ticker MIC Currency
FM ARCX