iShares Frontier and Select EM ETF (FM)

FM Holdings Information

FM is an equity ETF with a total of 20 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 97.58%, ProShares Ultra Semiconductors at 2.19%, CASH COLLATERAL USD CITSW (FF) at 0.27%, PKR CASH at 0.07%, and OMR CASH at 0.01%.

• Total Holdings: 20
• Top 10 Percentage: 100.37%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 187.86M
• PE Ratio: 15.07

Top 25 Holdings

Updated Jan 6, 2025

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No.	Symbol	Name	Weight% Weight	Stock Price	% Change
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	97.58%	-	-
2	USD	ProShares Ultra Semiconductors	2.19%	54.89	-6.81%
3	CITBK	CASH COLLATERAL USD CITSW (FF)	0.27%	-	-
4	EGP	EastGroup Properties, Inc.	0.24%	197.62	-0.22%
5	PKR	PKR CASH	0.07%	-	-
6	EGP	EastGroup Properties, Inc.	0.01%	197.62	-0.22%
7	OMR	OMR CASH	0.01%	-	-
8	EGP	EastGroup Properties, Inc.	0.00%	197.62	-0.22%
9	KES	KES CASH	0.00%	-	-
10	ZAR	ZAR CASH	0.00%	-	-
11	PHP	PHP CASH	0.00%	-	-
12	PEN	Penumbra, Inc.	0.00%	320.91	0.04%
13	BHD	BHD CASH(COMMITTED)	0.00%	-	-
14	RON	RON CASH	0.00%	-	-
15	EUR	EUR CASH	0.00%	-	-
16	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	-	-
17	BEXIMCO.DS	BEXIMCO LTD	0.00%	-	-
18	COP	ConocoPhillips	0.00%	142.28	1.59%
19	EGP	EastGroup Properties, Inc.	-0.01%	197.62	-0.22%
20	EGP	EastGroup Properties, Inc.	-0.36%	197.62	-0.22%

Data Source: Finnhub Last updated: Jan 6, 2025

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

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