ETF · holdings as filed 2024-11-30
What's inside FM?
iShares Frontier and Select EM ETF
Holdings
5
positions in the fund
Expense ratio
—
net, per year
Fund size
$196M
total net assets
Top 5 holdings
1
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
99.32%
2
BAC F 08/18/26BANK OF AMERICA NA
0.20%
3
AFRILANDAFRILAND PROPERTIES PLC
0.00%
4
BEXIMCBANGLADESH EXPORT IMPORT CO
0.00%
5
C F 11/19/27CITIBANK NA
-0.32%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2024-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.