iShares, Inc. (FM)
Management Company · ARCX · Series S000036005 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Nov 2024)
- -$6.9M
- Quarter ending Nov 2024
- -$26.2M
- Trailing 12 months
- -$436.2M
Dec 2023 – Nov 2024
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 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP, LLC | $2,505,867 | 100.00% | 92,331 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| ETHT ProShares Trust | $199.3M |
| FINX Global X Funds | $195.6M |
| SGLC RBB Fund, Inc. | $194.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |