The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Frontier and Select EM ETF FM
Morningstar’s Analysis FM
Will FM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 99.30 | 213.8 Mil | Cash and Equivalents |
EGP/USD Purchased | 2.57 | 5.5 Mil | Derivative |
EGP/USD Purchased | 2.29 | 4.9 Mil | Derivative |
BEXIMCO Ltd | 0.56 | 1.2 Mil | Consumer Cyclical |
CASH COLLATERAL USD CITSW (FF) | 0.24 | 511,770 | Cash and Equivalents |
PKR CASH | 0.06 | 134,773 | Cash and Equivalents |
Bhd Cash(Committed) | 0.02 | 50,153 | Cash and Equivalents |
NGN CASH | 0.02 | 48,600 | Cash and Equivalents |
Nizwa Sukuk SPC 6% | 0.02 | 38,448 | Corporate |
OMRON Corp Shs German Cert. | 0.01 | 11,387 | Technology |