Data as of: Jan 06, 2025

FM: iShares MSCI Frontier Markets ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.19
  • $1.07
  • 3.95 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.7 %
  • 12.6 %
  • +0.38
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.18 % +0.18 %
2024 +8.94 % -1.99 % +0.25 % +0.22 % +7.28 %
2023 +0.47 % +2.79 % +0.19 % +3.54 % +7.14 %
2022 -5.80 % -15.74 % -9.21 % +4.92 % -24.39 %
2021 +4.02 % +14.25 % +2.17 % +2.41 % +24.35 %
2020 -29.65 % +16.42 % +5.74 % +11.54 % -3.41 %
2019 +8.83 % +6.92 % -5.00 % +8.42 % +19.85 %
2018 +6.01 % -15.72 % -1.28 % -6.97 % -17.95 %
2017 +11.63 % +4.01 % +9.62 % +7.00 % +36.19 %
2016 -1.29 % +1.74 % +4.86 % -3.13 % +2.02 %
2015 -3.44 % +0.49 % -14.11 % -0.66 % -17.21 %
2014 +7.44 % +1.74 % +4.91 % -9.97 % +3.24 %
2013 +6.30 % +1.05 % +7.32 % +7.29 % +23.69 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00
2024 $0.00 $0.62 $0.00 $0.45 $1.07
2023 $0.00 $0.43 $0.00 $0.52 $0.95
2022 $0.00 $0.61 $0.00 $0.08 $0.69
2021 $0.00 $0.49 $0.00 $0.21 $0.70
2020 $0.00 $0.64 $0.00 $0.19 $0.83
2019 $0.00 $0.79 $0.00 $0.16 $0.95
2018 $0.00 $0.81 $0.00 $0.32 $1.12
2017 $0.00 $0.27 $0.00 $0.40 $0.68
2016 $0.00 $0.51 $0.00 $0.03 $0.53
2015 $0.00 $0.60 $0.00 $0.08 $0.69
2014 $0.00 $0.83 $0.00 $2.98 $3.80
2013 $0.00 $0.31 $0.00 $0.07 $0.37
Jan 06, 2025
BlackRock, Inc. has chosen to liquidate the iShares Frontier and Select EM ETF (FM). The last day of trading was January 6, 2025.

Monthly Total Returns (including all dividends): Jan-23 - Jan-25

FM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns