ETF · holdings as filed 2024-11-30
What's inside FM?
iShares Frontier and Select EM ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $196M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 100.12% | |
| 2 | B  | BAC F 08.18.26BANK OF AMERICA NA | 0.20% | |
| 3 | A  | AFRILANDAFRILAND PROPERTIES PLC | 0.00% | |
| 4 | B  | BEXIMCBANGLADESH EXPORT IMPORT CO | 0.00% | |
| 5 | C  | C 5.438 04.30.26 BKNTCITIBANK NA | -0.32% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
100.12%Top holdings — United States
Your 3 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
100.12%2
B
BAC F 08.18.26BANK OF AMERICA NA
0.20%3
C
C 5.438 04.30.26 BKNTCITIBANK NA
-0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FM
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.
Informational and educational only — not investment advice.