iShares Frontier and Select EM ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
28.4 ^USD	+0.32%		+0.21%	+7.98%

3 months	+5.11%
6 months	+8.73%

Duration

Period

Style

The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities.

Name	Price	Change	5d. change	1st Jan change	Weight
KASPI BANK	126.4 USD	+1.09%	+3.44%	+36.65%	5.44%
COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.	77.67 EGP	-0.68%	+0.87%	+6.91%	4.97%
HOA PHAT GROUP	28,600 VND	+1.24%	-1.04%	+12.56%	3.17%
VINHOMES	38,850 VND	-0.38%	-2.39%	-10.07%	2.49%
HIDROELECTRICA	133.5 RON	-0.37%	-2.05%	+4.30%	2.47%
ITISSALAT AL-MAGHRIB (IAM) S.A.	92 MAD	-.--%	-0.54%	-8.00%	2.19%
OMV PETROM S.A.	0.7025 RON	-0.07%	-0.50%	+22.28%	2.18%
BANCA TRANSILVANIA S.A.	31.2 RON	+2.46%	-0.32%	+28.61%	2.04%
VIETNAM DAIRY PRODUCTS	65,400 VND	-0.46%	-0.91%	-3.25%	2.01%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	28.4	+0.32%	43,036
24-05-30	28.31	+0.11%	61,000
24-05-29	28.28	-1.12%	46,057
24-05-28	28.6	+0.70%	55,351
24-05-24	28.4	+0.21%	43,207

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Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

Jurisdiction	United States
Fund Structure	Open-end Fund
Date of creation	2012-09-10
Dividend Policy	Distribution
Geographical Focus	Emerging markets Frontier Markets

Retail investor