FM
iShares MSCI Frontier and Select EM ETF
1W: +0.2%
1M: +0.1%
3M: +0.4%
1Y: +4.9%
3Y: -14.4%
5Y: +5.1%
$27.19
Last traded 2025-01-08 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$469M
Holdings4
Top 10 Wt97.8%
Volume57,285
Avg Volume37,470
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-09-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 97.58% | $183.5M | 183,470,000 |
| 2 | USD CASH | — | 2.19% | $4.1M | 4,113,613 |
| 3 | CASH COLLATERAL USD CITSW (FF) | CITBK | 0.27% | $510,307 | 510,000 |
| 4 | EGP/USD | — | 0.24% | $445,706 | 284,000,000 |
| 5 | PKR CASH | — | 0.07% | $140,963 | 39,254,569 |
| 6 | EGP/USD | — | 0.01% | $15,851 | 284,000,000 |
| 7 | OMR CASH | — | 0.01% | $11,387 | 4,384 |
| 8 | EGP CASH | — | 0.00% | $506 | 25,626 |
| 9 | KES CASH | — | —% | — | — |
| 10 | PEN CASH | — | —% | $0 | — |
Recent Holding Changes
No recent changes