The iShares Frontier and Select EM ETF (FM) has 20 holdings, with ProShares Ultra Semiconductors, Penumbra, and ConocoPhillips among its largest positions. The top 4 FM holdings ordered by weight make up 1.83% of the total fund. FM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 FM Holdings
FM Geographic Exposure
FM's largest geographic exposure is United States at 97.6%, followed by Bangladesh at 0.0%.
FM Currency Exposure
FM is predominantly exposed to USD at 99.9%, followed by PKR at 0.1%.
FM Coupon Exposure
FM's largest coupon exposure is 4-6 at 97.9%, followed by 0-2 at 2.1%.
FM Maturity Exposure
FM's largest maturity exposure is 20-30 at 0.3%, followed by 0-1 at -0.1%.