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iShares Frontier and Select EM ETF (FM) Holdings

$27.69
-0.03 (-0.11%)
(As of 07/26/2024 ET)

Top 39 FM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A70.17%190,440,000
2RON CASHN/A16.25%200,442,616
3PHP CASHN/A5.33%843,169,284
4EUR CASHN/A3.86%9,593,376
5DANGOTE CEMENT PLCN/A1.77%11,876,910
6ALUMINUM BAHRAINN/A0.92%827,839
7BEXIMCO LTDN/A0.92%2,818,819
8ZAR CASHN/A0.79%38,895,154
9CASH COLLATERAL USD SGAFTN/A0.24%644,000
10CASH COLLATERAL USD CITSW (FF)N/A0.19%510,000
11NGN CASHN/A0.15%648,862,158
12FPT SECURITIESN/A0.09%149,440
13PKR CASHN/A0.05%37,449,962
14BHD CASH(COMMITTED)N/A0.04%41,624
15KES CASHN/A0.04%13,605,494
16VNDIRECT SECURITIES CORPN/A0.04%161,747
17BINH DINH PHARMACEUTICALN/A0.02%26,725
18KIDO GROUP CORPN/A0.02%19,045
19VIETNAM CONSTRUC CORPN/A0.02%58,090
20LKR CASHN/A0.01%12,290,134
21ZAR/USDN/A0.01%-38,895,154
22AFRILAND PROPERTIES PLCN/A0.00%8,020
23BDT CASHN/A0.00%459
24BHD/USDN/A0.00%-11,334
25BHD/USDN/A0.00%-11,384
26
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.00%17,571,143
27HA DON/A0.00%6,528
28JOD CASHN/A0.00%1
29MAD CASHN/A0.00%85
30MSCI EMER MKT INDEX (ICE) SEP 24N/A0.00%357
31NGN/USDN/A0.00%-6,206,396
32OMR CASHN/A0.00%0
33
Penumbra, Inc. stock logo
PEN
Penumbra
$178.41
-6.1%
0.00%-424
34VND CASHN/A0.00%-48,060,262
35PHP/USDN/A-0.01%-843,169,284
36EUR/USDN/A-0.02%-9,593,375
37RON/USDN/A-0.08%-200,383,083
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$187.02
+1.4%
-0.22%-284,000,000
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$116.18
+2.4%
-0.71%-1,932,117

Geographic Exposure

  • United States
    96.8%
  • Nigeria
    1.9%
  • Bangladesh
    1.0%
  • Bahrain
    0.5%
  • Viet Nam
    0.1%

Currency Exposure

  • USD
    95.9%
  • NGN
    2.0%
  • BDT
    1.0%
  • BHD
    0.8%
  • VND
    0.2%
  • PKR
    0.1%

Sector Exposure

  • Materials
    2.4%
  • Industrials
    1.0%

Industry Exposure

  • Construction Materials
    1.9%
  • Industrial Conglomerates
    1.0%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Construction Materials
    1.9%
  • Industrial Conglomerates
    1.0%
  • Aluminum
    0.5%

Coupon Exposure

  • 4-6
    97.2%
  • 0-2
    2.8%

Maturity Exposure

  • 20-30
    0.4%

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This page (NYSEARCA:FM) was last updated on 7/27/2024 by MarketBeat.com Staff

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