ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier and Emerging Markets Select Index. The Underlying Index is designed to measure equity market performance of frontier markets along with select emerging markets.

Stock Chart

as of 4:10 PM ET 10/19/2021

Performance

  • 1 Week
  • +3.14%
  • 1 Month
  • +4.86%
  • 3 Months
  • +11.39%
  • 1 Yr Return
  • +34.59%
  • 5 Yr Return
  • +42.35%

Sector Breakdown

Financials 50.03%
Telecommunications 9.69%
Industrials 9.49%
Consumer Goods 6.46%
Basic Materials 4.37%
Non Classified Equity 4.28%
Oil & Gas 4.24%
Consumer Services 2.79%
Health Care 2.41%
Technology 1.85%

Geographic Exposure

Vietnam 23.43%
Kuwait 13.70%
Morocco 9.20%
Nigeria 8.00%
Kenya 7.27%
Romania 7.20%
Bahrain 6.36%
Bangladesh 5.82%
Kazakhstan 5.30%
Philippines 3.59%
Colombia 3.34%
Oman 3.02%
Peru 2.21%
Luxembourg 1.70%
Unidentified 1.64%
United States 1.61%
Egypt 1.39%
Jordan 1.32%
Estonia 0.87%
Sri Lanka 0.80%
Lithuania 0.44%
Mauritius 0.35%
Croatia 0.31%
Argentina 0.15%
Slovenia 0.09%
South Africa 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AUB Ahli United Bank BSC ORD 4.91%
SCOM Safaricom Plc ORD 4.33%
HPG Hoa Phat Group JSC ORD 3.47%
TLV Banca Transilvania SA ORD 2.91%
VIC Vingroup JSC ORD 2.79%
IAM Itissalat Al Maghrib Ste SA ORD 2.64%
NBK National Bank of Kuwait SAKP ORD 2.17%
ATW Attijariwafa Bank SA ORD 2.08%
VNM Vietnam Dairy Products JSC ORD 2.07%
KSPI Kaspi.kz AO 1.98%

ETF Overview

Sponsor BlackRock
iNav Ticker BXC8
Inception Date 09/12/2012
Name iShares:MSCI Frtr & S EM
CUSIP 464286145
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 8.04 B
Total Net Assets 502.30
Management Fee 0.79%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Frontier Markets Funds
Number Of Holdings 199
Expense Ratio 0.79
Dividend 0.49
Dividend Frequency Semiannual

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