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NYSEARCA:FM

iShares Frontier and Select EM ETF (FM) Price, Holdings, & News

iShares Frontier and Select EM ETF logo
$27.68 -0.02 (-0.07%)
(As of 09:48 AM ET)

About iShares Frontier and Select EM ETF (NYSEARCA:FM)

Key Stats

Today's Range
$27.68
$27.68
50-Day Range
$27.40
$27.70
52-Week Range
$25.64
$28.86
Volume
1,653 shs
Average Volume
123,502 shs
Market Capitalization
$411.05 million
Assets Under Management
$200.80 million
Dividend Yield
2.49%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Frontier 100 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index (the Underlying Index). The Fund will concentrate its investments (that is, hold 25% or more of its total assets) in a particular industry or group of industries, which may include large-, mid- or small-capitalization companies, to approximately the same extent that the Underlying Index is concentrated. The Fund’s investment adviser is BlackRock Fund Advisors.

iShares Frontier and Select EM ETF Expenses

TypeFMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.79%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.79%0.53%0.61%0.58%0.59%
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FM ETF News Headlines

Breaking News: Tesla headed to $500…
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iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EMIM.AS)
See More Headlines

FM ETF - Frequently Asked Questions

iShares Frontier and Select EM ETF's stock was trading at $26.30 at the beginning of the year. Since then, FM shares have increased by 5.2% and is now trading at $27.68.
View the best growth stocks for 2024 here
.

iShares Frontier and Select EM ETF's top institutional investors include Avior Wealth Management LLC (0.17%) and Aspect Partners LLC (0.01%).

Shares of FM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Frontier and Select EM ETF investors own include Chevron (CVX), Costco Wholesale (COST), AT&T (T), Salesforce (CRM), Lockheed Martin (LMT), Meta Platforms (META) and NextEra Energy (NEE).

Fund Details

Issuer
iShares
Fund Name
iShares Frontier and Select EM ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FM
Inception Date
9/12/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Frontier Markets
Region
Global ex-U.S.
Number of Holdings
19

Fund Statistics

Assets Under Management
$200.78 million
Average Daily Volume
$36,563.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$6,800.00
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Top 10 FM Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 100.15%
  • EGP/USD Purchased
    Holding Weight: 2.76%
  • EGP/USD Purchased
    Holding Weight: 2.45%
  • BEXIMCO Ltd
    Holding Weight: 0.47%
  • CASH COLLATERAL USD CITSW (FF)
    Holding Weight: 0.25%
  • Nizwa Sukuk SPC 6%
    Holding Weight: 0.02%
  • OMRON Corp Shs German Cert.
    Holding Weight: 0.01%
  • Afriland Properties Plc
    Holding Weight: 0.00%
  • COP CASH
    Holding Weight: 0.00%
  • EGP CASH
    Holding Weight: 0.00%

FM Geographic Exposure

FM Currency Exposure


This page (NYSEARCA:FM) was last updated on 11/21/2024 by MarketBeat.com Staff
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