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FM ETF

Profile

Name

iShares Frontier and Select EM ETF

Assets under management

$193 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

September 13, 2012

Net asset value

28K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
96.87 %
USD CASH
2.17 %
CASH COLLATERAL USD CITSW (FF)(CITBK)
0.27 %
PKR CASH
0.07 %
OMR CASH
0.01 %
EGP/USD
0.01 %
PHP CASH
0.00 %
BHD CASH(COMMITTED)
0.00 %
COP CASH
0.00 %
KES CASH
0.00 %
EGP CASH
0.00 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.00 %
EUR CASH
0.00 %
PEN CASH
0.00 %
ZAR CASH
0.00 %
BEXIMCO LTD(BEXIMCO)
0.00 %
RON CASH
0.00 %

Price

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Current Price

-
FM price value is unknown

30-Day Relative Volume

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FM 30-day relative volume value is unknown

Price Performance

Price Most recent change

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FM price change on Jan 1, 1 is unknown

Price YTD change

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FM price ytd change is unknown

Price 1-year change

-
FM price 1-year change is unknown

Price 3-year change

-
FM price 3-year change is unknown

Price Range

Price All-time high

$39.66
FM price is currently at an all-time high

Price 3-year low

$23.21
FM price is currently at its 3-year low

Technical Indicators

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Beta

-
FM beta value is unknown

200-day SMA

-
FM SMA 200 is unknown

50-day SMA

-
FM SMA 50 is unknown

RSI

-
FM 14-day relative strength index value is unknown

Volume

-
FM 30-day relative volume value is unknown

ATR

-
FM average true range value is unknown

10-day Historical Volatility

-
FM 10-day historical volatility value is unknown

Dividend

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Dividend per share

Last Paid Dividend

$0.45
FM last dividend was $0.45 per share, with an ex-dividend date of December 17, 2024

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
96.87 %
USD CASH
2.17 %
CASH COLLATERAL USD CITSW (FF)(CITBK)
0.27 %
PKR CASH
0.07 %
OMR CASH
0.01 %
EGP/USD
0.01 %
PHP CASH
0.00 %
BHD CASH(COMMITTED)
0.00 %
COP CASH
0.00 %
KES CASH
0.00 %
EGP CASH
0.00 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.00 %
EUR CASH
0.00 %
PEN CASH
0.00 %
ZAR CASH
0.00 %
BEXIMCO LTD(BEXIMCO)
0.00 %
RON CASH
0.00 %

Analyst ratings

FAQ

  • Does FM pay dividends?
  • What stocks are in FM?
  • What is the current assets under management for FM?
  • What is FM average volume?
  • What is FM expense ratio?
  • What is FM inception date?

Does FM pay dividends?

Yes, the iShares Frontier and Select EM ETF 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 Frontier and Select EM ETF inlcudes 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 Frontier and Select EM ETF is $193M

What is FM average volume?

Average volume of iShares Frontier and Select EM ETF is $40K

What is FM expense ratio?

Expense ratio of iShares Frontier and Select EM ETF is 0.79%

What is FM inception date?

Inception date of iShares Frontier and Select EM ETF is September 13, 2012
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