iShares MSCI Frontier and Select EM (FM) ETF Holdings & Analysis
ETFOther
What FM does
This ETF seeks to replicate a benchmark index that primarily focuses on the performance of frontier markets and the less established companies within emerging economies. A key distinction of this index is its heightened emphasis on the liquidity and accessibility of its component securities when compared to its broader parent index. The fund generally commits a minimum of 80% of its total assets directly to the securities comprising this index, or to other financial instruments that share substantially identical economic characteristics with those underlying holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 96.87% | |
| USD CASH | 2.17% | |
| EGP/USD | 0.35% | |
| CASH COLLATERAL USD CITSW (FF) | 0.27% | |
| EGP/USD | 0.23% | |
| PKR CASH | 0.07% | |
| EGP/USD | 0.01% | |
| EGP/USD | 0.01% | |
| OMR CASH | 0.01% | |
| COP CASH | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FM in PortView →Related securities
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Frequently asked questions
- What does FM track?
- FM is the iShares MSCI Frontier and Select EM ETF, a Other ETF.
- What is the expense ratio of FM?
- Expense ratio data for FM is shown on the page when available from our data provider.
- What are the largest holdings in FM?
- Top holdings include XTSLA, USD CASH, EGP/USD, CITBK, EGP/USD.
- How can PortView analyze FM overlap with other ETFs?
- PortView computes the holdings overlap between FM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.