FM
iShares Frontier and Select EM ETF
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Fees as stated in the prospectus
Expense Ratio: 0.79%
Net Expense Ratio: 0.20%
As announced on June 7, 2024, the Fund entered into an extended liquidation period. On December 18, 2024, the Fund determined the final trading date and the liquidation date. Trading in the Fund will be halted prior to market open on January 7, 2025. Proceeds of the liquidation are scheduled to be sent to Fund shareholders on January 9, 2025.
As announced on June 7, 2024, the Fund entered into an extended liquidation period. On December 18, 2024, the Fund determined the final trading date and the liquidation date. Trading in the Fund will be halted prior to market open on January 7, 2025. Proceeds of the liquidation are scheduled to be sent to Fund shareholders on January 9, 2025.
Overview
Performance
Key Facts
Key Facts
Fees
Fees
Management Fee | 0.79% |
Acquired Fund Fees and Expenses | 0.00% |
Other Expenses | 0.00% |
Expense Ratio | 0.79% |
Fee Waivers | 0.59% |
Net Expense Ratio | 0.20% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Holdings
Holdings
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Quantity | 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.