Below, a list of constituents for FM (iShares Frontier and Select EM ETF) is shown. In total, FM consists of 21 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 183470000.0 | 97.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4113612.76 | 2.19 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 510306.71 | 0.27 |
| EGP | EGP/USD | Cash and/or Derivatives | Forwards | 445706.03 | 0.24 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 140962.63 | 0.07 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 15851.33 | 0.01 |
| OMR | OMR CASH | Cash and/or Derivatives | Cash | 11386.65 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 505.95 | 0.0 |
| KES | KES CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| BHD | BHD CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.03 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 0.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 0.69 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.72 | 0.0 |
| BEXIMCO | BEXIMCO LTD | Industrials | Equity | 0.24 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -2580.83 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -15851.33 | -0.01 |
| EGP | EGP/USD | Cash and/or Derivatives | Forwards | -670211.96 | -0.36 |
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