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iShares Inc. FM

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Price alert · FM

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27.19 USD +0.11 (+0.41%)

At closeJan 6, 2025, 4:00 PM EST

27.18 Day range 27.25
27.04 52-week range 28.09
YTD
+0.18%
1 year
-0.77%

iShares MSCI Frontier and Select EM ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$193.43M
NAV
27.64
Holdings
20
Inception
2012-09-13
Top 10 weight
100.37%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 97.58%
  2. USD CASH 2.19%
  3. CITBK CASH COLLATERAL USD CITSW (FF) 0.27%
  4. EGP/USD 0.24%
  5. PKR CASH 0.07%
  6. EGP/USD 0.01%
  7. OMR CASH 0.01%
  8. EGP CASH 0.00%
  9. MARGIN_USD FUTURES USD MARGIN BALANCE 0.00%
  10. EUR CASH 0.00%
  11. BEXIMCO BEXIMCO LTD 0.00%
  12. RON CASH 0.00%
  13. BHD CASH(COMMITTED) 0.00%
  14. PEN CASH 0.00%
  15. PHP CASH 0.00%
  16. ZAR CASH 0.00%
  17. KES CASH 0.00%
  18. COP CASH -0.00%
  19. EGP/USD -0.01%
  20. EGP/USD -0.36%

Updated 2024-12-12

Held by funds

5 US ETFs and mutual funds hold FM · largest positions

Funds holding FM, by value held
FundValue heldWeight in fund
MGNR $21.93M1.79%
MATF $4.00M0.61%
ION $187.26K2.20%
WDIG $41.08K1.24%
PXUS $5.79K0.05%