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. The Fund holds a substantial majority of its assets in cash and cash equivalents and is expected to continue doing so during the extended liquidation period. 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 last trading date may be earlier than March 31, 2025. The Fund’s website will be updated upon the determination of the last trading and liquidation 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. The Fund holds a substantial majority of its assets in cash and cash equivalents and is expected to continue doing so during the extended liquidation period. 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 last trading date may be earlier than March 31, 2025. The Fund’s website will be updated upon the determination of the last trading and liquidation dates. For more information, please refer to the prospectus.
Overview
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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% |
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 | Shares | 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.