iShares MSCI Frontier 100 ETF
- ISIN
- US4642861458
- CUSIP
- 464286145
- Issuer
- iShares
- Inception Date
- Sep 12, 2012
- Region
- Frontier Markets (Broad)
- Category
- Emerging Markets Equities
- Expense Ratio
- 0.79%
- Index Tracked
- MSCI Frontier Markets 100 Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
FMPrice Chart
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FMPerformance
The chart shows the growth of $10,000 invested in iShares MSCI Frontier 100 ETF on Sep 14, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,741 for a total return of roughly 87.41%. All prices are adjusted for splits and dividends.
FMReturns in periods
| Period | Return |
|---|---|
| 1M | 4.01% |
| 6M | 17.41% |
| YTD | 27.31% |
| 1Y | 35.78% |
| 5Y | 10.46% |
| 10Y | 7.15% |
FMMonthly Returns Heatmap
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FMDividends
iShares MSCI Frontier 100 ETF granted a 1.90% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.83 | $0.95 | $1.12 | $0.68 | $0.54 | $0.69 | $3.80 | $0.37 | $0.00 |
Dividend yield | 1.90% | 2.91% | 3.13% | 4.29% | 2.04% | 2.15% | 2.76% | 12.35% | 1.11% | 0.00% |
FMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FMWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI Frontier 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI Frontier 100 ETF is 41.63%, recorded on Mar 23, 2020. It took 302 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.63% | Jan 23, 2018 | 545 | Mar 23, 2020 | 302 | Jun 3, 2021 | 847 |
| -36.61% | Jul 17, 2014 | 381 | Jan 20, 2016 | 477 | Dec 8, 2017 | 858 |
| -10.71% | Jun 4, 2013 | 15 | Jun 24, 2013 | 43 | Aug 23, 2013 | 58 |
| -6.78% | Jun 9, 2014 | 16 | Jun 30, 2014 | 7 | Jul 10, 2014 | 23 |
| -6.56% | Aug 26, 2013 | 9 | Sep 6, 2013 | 28 | Oct 16, 2013 | 37 |
| -5% | Apr 24, 2014 | 19 | May 20, 2014 | 6 | May 29, 2014 | 25 |
| -4.4% | Jan 22, 2014 | 9 | Feb 3, 2014 | 8 | Feb 13, 2014 | 17 |
| -3.63% | Jun 30, 2021 | 13 | Jul 19, 2021 | 16 | Aug 10, 2021 | 29 |
| -2.49% | Sep 14, 2021 | 5 | Sep 20, 2021 | 15 | Oct 11, 2021 | 20 |
| -2.36% | Oct 5, 2012 | 15 | Oct 25, 2012 | 31 | Dec 12, 2012 | 46 |
FMVolatility Chart
Current iShares MSCI Frontier 100 ETF volatility is 10.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares MSCI Frontier 100 ETF
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