iShares Frontier and Select EM ETF (FM)

27.19

+0.11 (0.41%)

Inactive · Last trade price on Jan 6, 2025

1.61% (1Y)

Assets	$187.86M
Expense Ratio	0.20%
PE Ratio	15.07
Shares Out	n/a
Dividend (ttm)	$1.07
Dividend Yield	3.95%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	58.72%
1-Year Return	+1.61%

Volume	57,285
Open	27.12
Previous Close	27.08
Day's Range	27.12 - 27.25
52-Week Low	25.93
52-Week High	28.87
Beta	n/a
Holdings	20
Inception Date	Sep 12, 2012

About FM

The iShares Frontier and Select EM ETF (FM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries. FM was launched on Sep 12, 2012 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol FM

ETF Provider BlackRock

Index Tracked MSCI Frontier and Emerging Markets Select Index

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	97.58%
ProShares Ultra Semiconductors	USD	2.19%
CASH COLLATERAL USD CITSW (FF)	CITBK	0.27%
EastGroup Properties, Inc.	EGP	0.24%
PKR CASH	PKR	0.07%
EastGroup Properties, Inc.	EGP	0.01%
OMR CASH	OMR	0.01%
EastGroup Properties, Inc.	EGP	0.00%
KES CASH	KES	0.00%
ZAR CASH	ZAR	0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.451	n/a
Jun 11, 2024	$0.622	Jun 17, 2024
Dec 20, 2023	$0.525	Dec 27, 2023
Jun 7, 2023	$0.428	Jun 13, 2023
Dec 13, 2022	$0.080	Dec 19, 2022
Jun 9, 2022	$0.607	Jun 15, 2022

Full Dividend History

News

There is no news available yet.