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iShares Frontier and Select EM ETF (FM) Holdings

iShares Frontier and Select EM ETF logo
$27.57
-0.02 (-0.07%)
(As of 11/1/2024 ET)

Top 19 FM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A98.73%203,960,000
2EGP/USD PurchasedN/A2.71%284,000,000
3EGP/USD PurchasedN/A2.39%4,939,130
4USD CASHN/A0.57%1,186,136
5BEXIMCO LtdN/A0.54%2,818,819
6CASH COLLATERAL USD CITSW (FF)N/A0.25%510,000
7Nizwa Sukuk SPC 6%N/A0.02%146,530
8OMRON Corp Shs German Cert.N/A0.01%4,384
9Afriland Properties PlcN/A0.00%8,020
10COP CASHN/A0.00%10,454,102
11EGP CASHN/A0.00%25,626
12EGP/USD SoldN/A0.00%5,163,636
13EGP/USD SoldN/A0.00%4,939,130
14EGP/USD SoldN/A0.00%284,000,000
15EGP/USD SoldN/A0.00%284,000,000
16EUR CASHN/A0.00%1
17PKR CASHN/A-0.01%6,828,361
18EGP/USD PurchasedN/A-2.50%5,163,636
19EGP/USD PurchasedN/A-2.71%284,000,000

Geographic Exposure

  • United States
    100.2%
  • Bangladesh
    0.5%

Currency Exposure

  • USD
    99.5%
  • BDT
    0.5%

Sector Exposure

  • Industrials
    0.5%

Industry Exposure

  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Industrial Conglomerates
    0.5%

Coupon Exposure

  • 4-6
    100.4%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:FM) was last updated on 11/2/2024 by MarketBeat.com Staff
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