iShares Inc. company logo
iShares Inc. logo

FM Stock

Summary

Profile

ETF profile for iShares Inc. (FM)
MetricValue
NameiShares Inc.
Assets Under Management$193.43M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value27.64K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FM Top 30 Holdings
NameTickerWeight
BLK CSH FND TREASURY SL AGENCY
XTSLA96.87%
USD CASH
2.17%
CASH COLLATERAL USD CITSW (FF)
CITBK0.27%
PKR CASH
0.07%
OMR CASH
0.01%
EGP/USD
0.01%
RON CASH
0.00%
COP CASH
0.00%
BHD CASH(COMMITTED)
0.00%
EGP CASH
0.00%
KES CASH
0.00%
FUTURES USD MARGIN BALANCE
MARGIN_USD0.00%
EUR CASH
0.00%
PEN CASH
0.00%
ZAR CASH
0.00%
BEXIMCO LTD
BEXIMCO0.00%
PHP CASH
0.00%

Chart

SUGGESTED SERIES
iShares Inc. chart

Technicals

FM Technical Indicators
MetricValueDate
-
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A

Dividends

FM Dividends
MetricValueDate
$0.45
UpcomingN/AN/A
-
-

FAQ

Does FM pay dividends?
Yes, the iShares Inc. does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FM?
As of today, iShares Inc. includes 17 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (96.87%), USD CASH (2.17%) and CASH COLLATERAL USD CITSW (FF) (0.27%)
What is the current assets under management for FM?
Assets under management of iShares Inc. is $193M
What is FM average volume?
Average volume of iShares Inc. is $40K
What is FM expense ratio?
Expense ratio of iShares Inc. is 0.79%
What is FM inception date?
Inception date of iShares Inc. is September 13, 2012

Data Sources & References

  1. FM Official Website www.ishares.com/us/products/239649/
  2. FM Profile on Yahoo Finance finance.yahoo.com/quote/FM