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iShares Frontier and Select EM ETF (FM)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Nov 2024)
-$6.9M
Quarter ending Nov 2024
-$26.2M
Trailing 12 months
-$436.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $194.6M | 99.32 | 194,590,000 | STIV | US |
| Bank of America NA | · | $397K | 0.20 | 1 | DFE | EG |
| Afriland Properties PLC | · | $9 | 0.00 | 8,020 | EC | NG |
| Bangladesh Export Import Co Ltd | · | $0 | 0.00 | 2,959,759 | EC | BD |
| Citibank NA | · | -$621K | -0.32 | 1 | DFE | US |
Dividends 26 payments
$0.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2024 | $0.4511 |
| June 11, 2024 | $0.6216 |
| Dec. 20, 2023 | $0.5249 |
| June 7, 2023 | $0.4276 |
| Dec. 13, 2022 | $0.0796 |
| June 9, 2022 | $0.6071 |
| Dec. 30, 2021 | $0.0020 |
| Dec. 13, 2021 | $0.2123 |
| June 10, 2021 | $0.4904 |
| Dec. 14, 2020 | $0.1874 |
| June 15, 2020 | $0.6384 |
| Dec. 16, 2019 | $0.1556 |
| June 17, 2019 | $0.7928 |
| Dec. 18, 2018 | $0.3172 |
| June 19, 2018 | $0.8053 |
| Dec. 28, 2017 | $0.0261 |
| Dec. 19, 2017 | $0.3747 |
| June 20, 2017 | $0.2745 |
| Dec. 21, 2016 | $0.0262 |
| June 22, 2016 | $0.5087 |
| Dec. 21, 2015 | $0.0836 |
| June 25, 2015 | $0.6039 |
| Dec. 17, 2014 | $2.8231 |
| June 25, 2014 | $0.8265 |
| Dec. 18, 2013 | $0.0663 |
| June 27, 2013 | $0.0254 |