iShares Frontier and Select EM ETF | |
$ 27.59 | |
Last Holding update 2024-07-26 | 150 Stocks (1 new) |
Value $356.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares Frontier and Select EM ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.6 | ||
Day's Range ($) | 27.58 - 27.6175 | ||
Day's Volume | 21,344 | ||
52-Week Range ($) | 24.41 - 28.87 | ||
Beta | 0.68 | ||
Volatility | 14.11 | ||
14-Day RSI | 53.61 | ||
14-Day ATR ($) | 0.102239 | ||
20-Day SMA ($) | 27.542 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 212.442 | ||
Shares Outstanding (Mil) | 7.7 | ||
PE Ratio | 26.84 | ||
PE Ratio (10y Range) | 7.4 - 26.82 | ||
PE Ratio (10y Median) | 11.9 | ||
PB Ratio | 8.02 | ||
PB Ratio (10y Range) | 1.34 - 8.01 | ||
PB Ratio (10y Median) | 1.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.147 | ||
Dividend Yield % | 4.16 | ||
Dividend Yield % (10y Range) | 1.02 - 4.58 | ||
Dividend Yield % (10y Median) | 2.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FM iShares Frontier and Select EM ETF Fundamental Charts
Historical TTM Price-to-Earnings for FM iShares Frontier and Select EM ETF
Historical TTM Price-to-Earnings without NRI for FM iShares Frontier and Select EM ETF
Historical Price-to-Book Ratio for FM iShares Frontier and Select EM ETF
Historical Dividend Yields for FM iShares Frontier and Select EM ETF
FM iShares Frontier and Select EM ETF Technical Indicators
Moving Average
Momentum
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iShares Frontier and Select EM... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 288,813 | 36505.960 | -5.71% | 10.260 | -0.44% | 0.150 | -14.23% | +24.49% | 21595.388 | Software | |
SCCO | Southern Copper Corp | 121,945 | 14385.790 | +40.72% | 4.040 | +1.17% | 0.020 | +12.56% | +39.26% | 91023.724 | Metals & Mining | |
STC:HPG | Hoa Phat Group JSC | 12,055,233 | 13597.170 | -5.71% | 3.820 | -0.20% | 0.190 | -4.51% | +4.10% | 169181189.942 | Steel | |
NATKY | National Atomic Co Kazatomprom JSC | 305,502 | 12660.150 | -5.71% | 3.560 | -0.18% | 0.120 | +0.94% | -0.07% | 10050.226 | Other Energy Sources | |
BSE:TLV | Banca Transilvania SA | 1,820,755 | 10788.760 | -5.71% | 3.030 | -0.13% | 0.150 | -2.79% | +37.23% | 29367.575 | Banks | |
BSE:H2O | SPEEH Hidroelectrica SA | 336,020 | 9780.590 | -5.71% | 2.750 | -0.13% | 0.070 | -2.83% | +7.38% | 55505.637 | Utilities - Independent Power Producers | |
STC:VHM | Vinhomes JSC | 5,854,188 | 8964.190 | -5.71% | 2.520 | -0.15% | 0.130 | +15.85% | +1.50% | 190939014.349 | Real Estate | |
CAS:IAM | Maroc Telecom SA | 852,095 | 7874.080 | -5.71% | 2.210 | -0.13% | 0.100 | +4.65% | -5.81% | 79110.964 | Telecommunication Services | |
BAP | Credicorp Ltd | 47,318 | 7822.610 | -5.70% | 2.200 | -0.12% | 0.060 | +13.61% | +35.50% | 14990.816 | Banks | |
STC:VNM | Vietnam Dairy Products JSC | 3,029,474 | 7799.080 | -5.66% | 2.190 | -0.13% | 0.140 | +7.89% | +6.06% | 142952952.438 | Consumer Packaged Goods |
iShares Frontier and Select EM ETF's Historical Top Holdings Breakdowns
iShares Frontier and Select EM ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CAI:COMI | Commercial International Bank - Egypt CIB | 2024-05-31 | Reduce | -2.87% | 71.26 (E£79.31) 96.5 | E£78.90 | -0.52% | Reduce -92% | 720,000 | -8,285,325 | |
DHA:SQURPHARMA | Square Pharmaceuticals PLC | 2024-05-31 | Sold Out | -1.27% | 205.8 (BDT213.28) 218.2 | BDT217.50 | 1.98% | Sold Out | 0 | -2,658,221 | |
SCCO | Southern Copper Corp | 2024-05-31 | Add | +1.17% | 78.77 ($108.51) 128.54 | $115.88 | 6.79% | Add 40.72% | 121,945 | 35,089 | |
BSE:SNP | OMV Petrom SA | 2024-05-31 | Reduce | -0.79% | 0.62 (lei0.68) 0.71 | lei0.73 | 6.91% | Reduce -32.83% | 49,552,118 | -24,215,276 | |
CAI:ABUK | Abu Qir Fertilizers and Chemical Industries Co | 2024-05-31 | Sold Out | -0.77% | 61 (E£66.32) 75.5 | E£56.92 | -14.17% | Sold Out | 0 | -2,419,215 | |
NAI:SCOM | Safaricom PLC | 2024-05-31 | Sold Out | -0.68% | 13.5 (KES16.53) 19.3 | KES16.15 | -2.30% | Sold Out | 0 | -32,918,560 | |
BSE:SNG | SNGN Romgaz SA | 2024-05-31 | Reduce | -0.66% | 5.08 (lei5.37) 6.13 | lei5.43 | 1.12% | Reduce -52.56% | 2,248,250 | -2,490,720 | |
CAI:HRHO | EFG Holding SAE | 2024-05-31 | Sold Out | -0.62% | 14.12 (E£17.22) 23 | E£22.00 | 27.76% | Sold Out | 0 | -6,937,716 | |
CAI:EAST | Eastern Co SAE | 2024-05-31 | Reduce | -0.56% | 16.35 (E£19.78) 26.75 | E£27.70 | 40.04% | Reduce -43.44% | 5,743,946 | -3,278,618 | |
BVN | Compania de Minas Buenaventura SAA | 2024-05-31 | Add | +0.45% | 15.39 ($16.79) 18.67 | $13.28 | -20.91% | Add 48.44% | 274,110 | 89,452 |
iShares Frontier and Select EM ETF Total Holding History ($B)
iShares Frontier and Select EM ETF's Asset Allocation
iShares Frontier and Select EM ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Frontier and Select EM ETF's Hypothetical Growth since 2024-05-31
iShares Frontier and Select EM ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Frontier and Select EM ETF's Holdings Heat Map
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iShares Frontier and Select EM ETF's Holdings Bubble Chart
iShares Frontier and Select EM ETF News
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