iShares Frontier and Select EM ETF (FM)

Assets	$187.86M
Expense Ratio	0.20%
PE Ratio	15.07
Shares Out	n/a
Dividend (ttm)	$1.07
Dividend Yield	3.95%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Semi-Annual
Payout Ratio	58.72%

Volume	57,285
Open	27.12
Previous Close	27.08
Day's Range	27.12 - 27.25
52-Week Low	25.93
52-Week High	28.87
Beta	n/a
Holdings	20
Inception Date	Sep 12, 2012

About FM

The iShares Frontier and Select EM ETF (FM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries. FM was launched on Sep 12, 2012 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FM
• ETF Provider: BlackRock
• Index Tracked: MSCI Frontier and Emerging Markets Select Index

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	97.58%
ProShares Ultra Semiconductors	USD	2.19%
CASH COLLATERAL USD CITSW (FF)	CITBK	0.27%
EastGroup Properties, Inc.	EGP	0.24%
PKR CASH	PKR	0.07%
EastGroup Properties, Inc.	EGP	0.01%
OMR CASH	OMR	0.01%
EastGroup Properties, Inc.	EGP	0.00%
KES CASH	KES	0.00%
ZAR CASH	ZAR	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.451	n/a
Jun 11, 2024	$0.622	Jun 17, 2024
Dec 20, 2023	$0.525	Dec 27, 2023
Jun 7, 2023	$0.428	Jun 13, 2023
Dec 13, 2022	$0.080	Dec 19, 2022
Jun 9, 2022	$0.607	Jun 15, 2022

Performance

FM had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.