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iShares Frontier and Select EM ETF (FM) Holdings

$28.40
+0.06 (+0.21%)
(As of 05/24/2024 ET)

Top 50 FM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A11.14%47,550,000
2
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$122.20
+0.5%
7.96%288,813
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.56
+0.9%
3.56%121,266
4JOINT STOCK COMPANY NATIONAL GDRN/A3.24%305,502
5HOA PHAT GROUPN/A3.19%10,959,303
6BANCA TRANSILVAN SAN/A2.44%1,585,982
7SOCIETATEA DE PRODUCERE A ENERGIEIN/A2.31%336,020
8VINHOMESN/A2.20%5,854,188
9VINGROUPN/A1.95%4,514,734
10ITISSALAT AL MAGHRIB STE SAN/A1.89%852,095
11VIET NAM DAIRY PRODUCTSN/A1.87%3,029,474
12
Credicorp Ltd. stock logo
BAP
Credicorp
$165.23
+1.3%
1.82%47,318
13RON CASHN/A1.76%34,308,889
14MASAN GROUP CORPN/A1.73%2,483,956
15
China Petroleum & Chemical Co. stock logo
SNP
China Petroleum & Chemical
1.73%49,552,118
16BANCOLOMBIA PREF SAN/A1.60%747,952
17ATTIJARIWAFA BANK SAN/A1.49%124,665
18INTERCONEXION ELECTRICA SAN/A1.33%1,157,709
19SSI SECURITIES CORPN/A1.31%3,910,541
20DANGOTE CEMENT PLCN/A1.23%11,938,113
21JOINT STOCK COMMERCIAL BANK FOR FON/A1.23%1,461,510
22
Otelco Inc. stock logo
OTEL
Otelco
$11.74
1.22%1,913,428
23JSC HALYK SAVINGS BK OF KAZAKHSTANN/A1.13%260,701
24
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.87
+2.0%
1.12%274,110
25
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.43
+4.4%
0.99%4,232,170
26BANCOLOMBIA SAN/A0.93%417,874
27ALUMINUM BAHRAINN/A0.86%1,152,509
28BANK MUSCATN/A0.85%5,341,310
29LUCKY CEMENT LTDN/A0.85%1,140,207
30SOCIETE DEXPLOITATION DES PORTS SAN/A0.83%123,470
31DUCGIANG CHEMICALS GROUPN/A0.77%664,294
32VINCOM RETAILN/A0.77%3,602,280
33JOR PETROLM REFN/A0.72%447,464
34EUR CASHN/A0.69%2,697,624
35VIETJET AVIATIONN/A0.69%636,590
36VNDIRECT SECURITIES CORPN/A0.65%3,234,940
37SNGN ROMGAZ SAN/A0.64%224,825
38BEXIMCO LTDN/A0.60%2,820,442
39
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.90
+7.1%
0.54%4,677,593
40
BRD
Beard Energy Transition Acquisition
$10.73
0.52%504,900
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41IGNITIS GRUPEN/A0.52%112,809
42EASTERN CO.N/A0.51%4,269,671
43JOHN KEELLS HOLDINGS PLCN/A0.51%3,166,905
44MAS INCN/A0.51%2,320,466
45
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$24.87
+0.9%
0.51%204,248
46VIETCAP SECUIRITIESN/A0.51%1,129,170
47KHANG DIEN HOUSE TRADING AND INVESN/A0.46%1,366,396
48NO VA LAND INVESTMENT GROUP CORPN/A0.45%3,449,633
49
Argo Blockchain plc stock logo
ARBK
Argo Blockchain
$1.37
0.44%310,464
50DEVELOPMENT INVESTMENT CONSTRUCTION/A0.43%1,585,154

Geographic Exposure

  • United States
    29.2%
  • Viet Nam
    26.3%
  • Romania
    9.1%
  • Morocco
    5.6%
  • Colombia
    3.8%
  • Pakistan
    3.6%
  • Philippines
    3.6%
  • Oman
    2.9%
  • Jordan
    2.0%
  • Bermuda
    1.8%
  • Nigeria
    1.3%
  • Bahrain
    0.9%
  • Egypt
    0.8%
  • Sri Lanka
    0.8%
  • Bangladesh
    0.7%
  • Estonia
    0.7%
  • Lithuania
    0.6%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    31.3%
  • VND
    28.1%
  • RON
    10.8%
  • MAD
    5.6%
  • PKR
    4.0%
  • PHP
    3.9%
  • COP
    3.8%
  • OMR
    2.9%
  • EUR
    2.4%
  • JOD
    2.0%
  • NGN
    1.4%
  • BHD
    0.9%
  • EGP
    0.8%
  • LKR
    0.8%
  • BDT
    0.7%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    17.3%
  • Materials
    11.5%
  • Energy
    8.3%
  • Real Estate
    6.9%
  • Consumer Staples
    5.1%
  • Industrials
    4.4%
  • Communications
    3.7%
  • Utilities
    2.9%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Banks
    13.6%
  • Metals & Mining
    8.5%
  • Real Estate Management & Development
    8.0%
  • Oil Gas & Consumable Fuels
    7.9%
  • Food Products
    4.5%
  • Diversified Telecommunication Services
    3.7%
  • Utilities
    2.4%
  • Construction Materials
    2.3%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.3%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    0.9%
  • Airlines
    0.6%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Energy Equipment & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Diversified Real Estate Activies
    4.9%
  • Packaged Foods & Meats
    4.5%
  • Precious Metals & Minerals
    3.3%
  • Coal & Consumable Fuels
    3.3%
  • Steel
    3.2%
  • Integrated Telecommunication Services
    3.1%
  • Real Estate Development
    2.3%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Conglomerates
    1.3%
  • Marine Ports & Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Independent Power Producers & Energy Traders
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Aluminum
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Alternative Carriers
    0.6%
  • Tobacco
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.1%
  • Home Improvement Retail
    0.1%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    87.5%
  • 4-6
    12.5%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:FM) was last updated on 5/25/2024 by MarketBeat.com Staff

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