iShares Frontier and Select EM ETF (FM) Holdings

$28.15
+0.13 (+0.46%)
(As of 05/9/2024 ET)

Top 50 FM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A10.38%43,140,000
2
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$122.09
+3.2%
8.07%288,813
3JOINT STOCK COMPANY NATIONAL GDRN/A2.99%305,502
4HOA PHAT GROUPN/A2.96%10,959,303
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.05
-2.4%
2.78%11,558,666
6
China Petroleum & Chemical Co. stock logo
SNP
China Petroleum & Chemical
2.52%69,552,118
7BANCA TRANSILVAN SAN/A2.37%1,585,982
8
Southern Copper Co. stock logo
SCCO
Southern Copper
$117.02
+3.6%
2.34%80,430
9SOCIETATEA DE PRODUCERE A ENERGIEIN/A2.33%336,020
10VINHOMESN/A2.27%5,854,188
11ITISSALAT AL MAGHRIB STE SAN/A1.95%852,095
12
Credicorp Ltd. stock logo
BAP
Credicorp
$176.04
-0.1%
1.91%47,318
13VINGROUPN/A1.91%4,514,734
14VIET NAM DAIRY PRODUCTSN/A1.87%3,029,474
15MASAN GROUP CORPN/A1.59%2,483,956
16BANCOLOMBIA PREF SAN/A1.50%747,952
17ATTIJARIWAFA BANK SAN/A1.49%124,665
18DANGOTE CEMENT PLCN/A1.36%11,938,113
19INTERCONEXION ELECTRICA SAN/A1.35%1,157,709
20SSI SECURITIES CORPN/A1.31%3,910,541
21JOINT STOCK COMMERCIAL BANK FOR FON/A1.27%1,461,510
22
Otelco Inc. stock logo
OTEL
Otelco
$11.74
1.26%1,913,428
23SNGN ROMGAZ SAN/A1.22%446,825
24JSC HALYK SAVINGS BK OF KAZAKHSTANN/A1.16%260,701
25JOHN KEELLS HOLDINGS PLCN/A1.01%5,966,905
26ALUMINUM BAHRAINN/A0.93%1,152,509
27BANCOLOMBIA SAN/A0.89%417,874
28BANK MUSCATN/A0.88%5,341,310
29SOCIETE DEXPLOITATION DES PORTS SAN/A0.85%123,470
30LUCKY CEMENT LTDN/A0.83%1,140,207
31VINCOM RETAILN/A0.77%3,602,280
32
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.65
+2.9%
0.75%174,110
33DUCGIANG CHEMICALS GROUPN/A0.75%664,294
34IGNITIS GRUPEN/A0.72%151,892
35JOR PETROLM REFN/A0.72%447,464
36BEXIMCO LTDN/A0.64%2,820,442
37VIETJET AVIATIONN/A0.63%636,590
38VNDIRECT SECURITIES CORPN/A0.63%3,234,940
39SQUARE PHARMACEUTICALS PLCN/A0.56%1,237,435
40
BRD
Beard Energy Transition Acquisition
$10.73
0.55%504,900
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41
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.93
+4.5%
0.54%4,677,593
42EASTERN CO.N/A0.52%4,269,671
43
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$25.06
+0.2%
0.52%204,248
44JOR PHOSPHATE MINESN/A0.50%113,570
45NO VA LAND INVESTMENT GROUP CORPN/A0.50%3,449,633
46VIETCAP SECUIRITIESN/A0.50%1,129,170
47MAS INCN/A0.49%2,320,466
48
Argo Blockchain plc stock logo
ARBK
Argo Blockchain
$1.37
+1.5%
0.46%310,464
49LHV GROUPN/A0.46%508,540
50KHANG DIEN HOUSE TRADING AND INVESN/A0.45%1,366,396

Geographic Exposure

  • United States
    28.2%
  • Viet Nam
    25.5%
  • Romania
    10.5%
  • Morocco
    5.7%
  • Colombia
    3.7%
  • Pakistan
    3.7%
  • Philippines
    3.6%
  • Oman
    2.9%
  • Jordan
    1.9%
  • Bermuda
    1.9%
  • Nigeria
    1.6%
  • Sri Lanka
    1.2%
  • Estonia
    1.0%
  • Bangladesh
    1.0%
  • Lithuania
    0.9%
  • Bahrain
    0.9%
  • Egypt
    0.8%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    30.9%
  • VND
    27.1%
  • RON
    10.6%
  • MAD
    5.7%
  • PKR
    4.0%
  • PHP
    3.9%
  • COP
    3.7%
  • OMR
    3.0%
  • EUR
    2.5%
  • JOD
    2.0%
  • NGN
    1.8%
  • BDT
    1.3%
  • LKR
    1.2%
  • BHD
    0.9%
  • EGP
    0.8%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    17.2%
  • Materials
    10.0%
  • Energy
    9.3%
  • Real Estate
    6.9%
  • Consumer Staples
    5.3%
  • Industrials
    5.0%
  • Communications
    3.8%
  • Utilities
    2.9%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Banks
    13.6%
  • Oil Gas & Consumable Fuels
    9.0%
  • Real Estate Management & Development
    8.0%
  • Metals & Mining
    7.0%
  • Food Products
    4.7%
  • Diversified Telecommunication Services
    3.8%
  • Utilities
    2.4%
  • Construction Materials
    2.4%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.8%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    0.9%
  • Airlines
    0.7%
  • Tobacco
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Diversified Real Estate Activies
    4.9%
  • Packaged Foods & Meats
    4.7%
  • Integrated Telecommunication Services
    3.2%
  • Steel
    3.1%
  • Coal & Consumable Fuels
    3.1%
  • Integrated Oil & Gas
    2.5%
  • Real Estate Development
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Construction Materials
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.8%
  • Industrial Conglomerates
    1.8%
  • Marine Ports & Services
    1.2%
  • Independent Power Producers & Energy Traders
    0.9%
  • Aluminum
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Alternative Carriers
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Tobacco
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Regional Banks
    0.2%
  • Casinos & Gaming
    0.1%
  • Restaurants
    0.1%
  • Home Improvement Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    87.0%
  • 4-6
    13.0%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:FM) was last updated on 5/9/2024 by MarketBeat.com Staff

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