ETF constituents for FM

Below, a list of constituents for FM (iShares MSCI Frontier and Select EM ETF) is shown. In total, FM consists of 198 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
KSPI JSC KASPI KZ GLOBAL SPONSORED REG Financials Equity 30064402.0 4.17
VCB JOINT STOCK COMMERCIAL BANK FOR FO Financials Equity 21857924.78 3.03
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 20296887.28 2.81
TLV BANCA TRANSILVAN SA Financials Equity 20265890.2 2.81
HPG HOA PHAT GROUP Materials Equity 20089473.38 2.78
VHM VINHOMES Real Estate Equity 19111771.58 2.65
BAP CREDICORP LTD Financials Equity 19094477.31 2.65
VIC VINGROUP Real Estate Equity 18807332.74 2.61
VNM VIET NAM DAIRY PRODUCTS Consumer Staples Equity 18560285.76 2.57
KAP JOINT STOCK COMPANY NATIONAL GDR Energy Equity 16660892.0 2.31
MSN MASAN GROUP CORP Consumer Staples Equity 16070431.13 2.23
SCCO SOUTHERN COPPER CORP Materials Equity 14883771.25 2.06
USD USD CASH Cash and/or Derivatives Cash 14540351.73 2.02
ATW ATTIJARIWAFA BANK SA Financials Equity 14168561.51 1.96
IAM ITISSALAT AL MAGHRIB STE SA Communication Equity 14107897.79 1.96
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 14018068.72 1.94
BKMB BANK MUSCAT Financials Equity 12553420.0 1.74
SNP PETROM SA Energy Equity 12011491.28 1.66
OTEL OMAN TELEMMUNICATIONS Communication Equity 11743914.29 1.63
STB SAIGON THUONG TIN COMMERCIAL Financials Equity 11010207.79 1.53
HSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN Financials Equity 10287729.52 1.43
SSI SSI SECURITIES CORP Financials Equity 9853791.93 1.37
VRE VINCOM RETAIL Real Estate Equity 9682114.29 1.34
BCOLOMBIA BANCOLOMBIA SA Financials Equity 8999213.73 1.25
SNG SNGN ROMGAZ SA Energy Equity 8452740.03 1.17
ISA INTERCONEXION ELECTRICA SA Utilities Equity 7668270.84 1.06
SHB SAI GON - HANOI Financials Equity 7092501.01 0.98
DANGCEM DANGOTE CEMENT PLC Materials Equity 6995747.17 0.97
VJC VIETJET AVIATION Industrials Equity 6796117.32 0.94
NGN NGN CASH Cash and/or Derivatives Cash 6653785.44 0.92
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6023640.21 0.83
ARBK ARAB BANK PLC Financials Equity 5924896.48 0.82
SAB SAIGON BEER-ALCOHOL-BEVERAGE CORP Consumer Staples Equity 5836161.08 0.81
MTNN MTN NIGERIA COMMUNICATIONS PLC Communication Equity 5734392.01 0.79
JOPT JOR PETROLM REF Energy Equity 5658169.85 0.78
SQURPHARMA SQUARE PHARMACEUTICALS LTD Health Care Equity 5614783.99 0.78
TEL PLDT INC Communication Equity 5580091.97 0.77
VND VNDIRECT SECURITIES CORP Financials Equity 5324956.11 0.74
JOPH JOR PHOSPHATE MINES Materials Equity 5090340.54 0.71
SCOM SAFARICOM Communication Equity 5048589.29 0.7
BRD BRD - GROUPE SG SA Financials Equity 4830194.73 0.67
BDO BDO UNIBANK INC Financials Equity 4538209.2 0.63
EAST EASTERN CO. Consumer Staples Equity 4288800.57 0.59
LBV LABEL VIE SA Consumer Staples Equity 4245500.29 0.59
MSP MAS INC Real Estate Equity 4244335.95 0.59
ZENITHBANK ZENITH INTERNATIONAL BANK PLC Financials Equity 3892119.23 0.54
BID BANK FOR INVESTMENT AND DEVELOPMEN Financials Equity 3759088.42 0.52
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3747707.9 0.52
CSR COMPAGNIE SUCRERIE MAROCAINE ET DE Consumer Staples Equity 3650390.15 0.51
DGC DUCGIANG CHEMICALS GROUP Materials Equity 3628107.57 0.5
BCP BANQUE POPULAIRE SA Financials Equity 3548766.78 0.49
GTCO GUARANTY TRUST HOLDING SHS PLC Financials Equity 3534364.92 0.49
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 3497448.67 0.48
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3485762.31 0.48
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 3441097.7 0.48
ORDS OOREDOO Communication Equity 3301641.97 0.46
KDH KHANG DIEN HOUSE TRADING AND INVES Real Estate Equity 3255752.03 0.45
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3217289.57 0.45
VCI VIET CAPITAL SECURITIES Financials Equity 3197784.33 0.44
MSA SOCIETE DEXPLOITATION DES PORTS SA Industrials Equity 3176039.47 0.44
LHV1T LHV GROUP Financials Equity 3175613.31 0.44
KDC KIDO GROUP CORP Consumer Staples Equity 3145103.76 0.44
IGN1L IGNITIS GRUPE Utilities Equity 3143688.38 0.44
NESTLE NESTLE FOODS PLC Consumer Staples Equity 3073665.11 0.43
BEXIMCO BEXIMCO LTD Industrials Equity 3040028.86 0.42
HRHO EFG-HERMES HLDGS Financials Equity 3018357.07 0.42
EQTY EQUITY BANK LTD Financials Equity 2979671.72 0.41
IDC IDICO CORPORATION Industrials Equity 2977331.03 0.41
KBC KINHBAC CITY DEVELOPMENT SHARE HOL Real Estate Equity 2926679.24 0.41
NBOB NATIONAL BANK OF OMAN Financials Equity 2818892.22 0.39
NVL NO VA LAND INVESTMENT GROUP CORP Real Estate Equity 2675915.33 0.37
EGR1T ENEFIT GREEN Utilities Equity 2627218.91 0.36
ALBH ALUMINUM BAHRAIN Materials Equity 2607948.15 0.36
ALI AYALA LAND INC Real Estate Equity 2439520.83 0.34
GEX GELEX GROUP Industrials Equity 2350316.27 0.33
POW PETROVIETNAM POWER CO CORP Utilities Equity 2339920.23 0.32
M MED LIFE SA Health Care Equity 2297698.42 0.32
ENGRO ENGRO CORPORATION LTD Materials Equity 2130181.76 0.3
BXPHARMA BEXIMCO PHARMACEUTICALS LTD Health Care Equity 2128448.44 0.3
TGN TRANSGAZ SA Energy Equity 2126224.76 0.29
SAB1L SIAULIU BANKAS Financials Equity 2103168.6 0.29
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 2067713.79 0.29
SYS SYSTEMS LTD Information Technology Equity 2049319.72 0.28
FBNH FBN HOLDINGS PLC Financials Equity 2028880.81 0.28
HUBC THE HUB POWER COMPANY LTD Utilities Equity 2023375.31 0.28
BVH BAOVIET HOLDINGS Financials Equity 2002356.37 0.28
VCG VIETNAM CONSTRUC CORP Industrials Equity 1994562.77 0.28
JGS JG SUMMIT HOLDINGS INC Industrials Equity 1971992.73 0.27
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1949589.62 0.27
KCB KENYA COMER BANK Financials Equity 1949557.12 0.27
VHC VINH HOAN CORP Consumer Staples Equity 1937018.67 0.27
VPI VAN PHU INVEST INVESTMENT Real Estate Equity 1918552.03 0.27
PVS PETROVIETNAM TEC CORP Energy Equity 1910464.04 0.26
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1884541.89 0.26
THD THAIHOLDINGS JOINT STOCK COMPANY Industrials Equity 1856977.76 0.26
EL SOCIETATEA ENERGETICA ELECTRICA SA Utilities Equity 1855240.25 0.26
GAS PETROVIETNAM GAS CORP Utilities Equity 1842572.23 0.26
JOIB JOR ISLAMIC BANK PLC Financials Equity 1797292.46 0.25
PVD PETROVIETNAM DRILLING & WELL SERVI Energy Equity 1774743.89 0.25
DPM PETROVIETNAM FERTILIZER AND CHEMIC Materials Equity 1772140.12 0.25
AC AYALA CORP Industrials Equity 1750271.31 0.24
SBT THANH THANH CONG - BIEN HOA Consumer Staples Equity 1742440.5 0.24
LUCK LUCKY CEMENT LTD Materials Equity 1707574.72 0.24
ACCESSCORP ACCESS HOLDINGS PLC Financials Equity 1700812.01 0.24
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1682441.28 0.23
BEACONPHAR BEACON PHARMACEUTICALS LTD Health Care Equity 1654739.85 0.23
CAPL CAPITAL BANK OF JORDAN Financials Equity 1630736.1 0.23
LHBL LAFARGEHOLCIM BANGLADESH LTD Materials Equity 1604721.7 0.22
MNG MANAGEM SA Materials Equity 1563163.22 0.22
BATBC BRITISH AMERICAN TOBACCO BANGLADES Consumer Staples Equity 1521070.22 0.21
UBL UNITED BANK LTD Financials Equity 1507036.37 0.21
UBA UNITED BANK FOR AFRICA PLC Financials Equity 1449757.65 0.2
ROBI ROBI AXIATA LTD Communication Equity 1440225.17 0.2
HSG HOA SEN Materials Equity 1424540.57 0.2
POSR POZAVAROVALNICA SAVA Financials Equity 1395272.76 0.19
NLG NAM LONG INVESTMENT CORP Real Estate Equity 1374490.75 0.19
POL PAKISTAN OIL FIELDS LTD Energy Equity 1361909.88 0.19
HPS HIGHTECH PAYEMENT SYSTEMS SA Financials Equity 1347591.6 0.19
OGDC OIL & GAS DEVELOPMENT COMPANY LTD Energy Equity 1316645.18 0.18
MCB MCB BANK LTD Financials Equity 1306967.56 0.18
DIG DEVELOPMENT INVESTMENT CONSTRUCTIO Industrials Equity 1279038.99 0.18
JKH.N0000 JOHN KEELLS HOLDINGS PLC Industrials Equity 1172555.89 0.16
MARI MARI PETROLEUM COMPANY LTD Energy Equity 1168344.9 0.16
TRG TRG PAKISTAN LTD Industrials Equity 1160148.01 0.16
DXG DAT XANH GROUP Real Estate Equity 1148667.82 0.16
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 1143509.54 0.16
EFERT ENGRO FERTILIZERS LTD Materials Equity 1112054.07 0.15
HDG HA DO Industrials Equity 1111216.08 0.15
SHS SAIGON HANOI SECURITIES Financials Equity 1106599.34 0.15
FFC FAUJI FERTILIZER COMPANY LTD Materials Equity 1077635.22 0.15
JOEP JOR ELECTRIC POWER Utilities Equity 1054072.79 0.15
MPI METRO PACIFIC INV CORP Financials Equity 1050693.64 0.15
HBL HABIB BANK LTD Financials Equity 1049018.79 0.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1033708.45 0.14
PDR PHAT DAT REAL ESTATE DEVELOPMENT C Real Estate Equity 1024267.02 0.14
SECB SECURITY BANK CORP Financials Equity 1017542.17 0.14
DMC DMCI HOLDINGS INC Industrials Equity 1007638.19 0.14
TAL1T TALLINK GRUPP Industrials Equity 993118.45 0.14
RCR RL COMMERCIAL REIT INC Real Estate Equity 990006.07 0.14
DGW DIGIWORLD CORP Information Technology Equity 983940.59 0.14
RENATA RENATA LTD Health Care Equity 967290.81 0.13
MER MANILA ELECTRIC Utilities Equity 964034.21 0.13
OMR OMR CASH Cash and/or Derivatives Cash 957327.87 0.13
LTG LT GROUP INC Industrials Equity 944073.76 0.13
RNSS RENAISSANCE SERVICES Energy Equity 935919.01 0.13
PPL PAKISTAN PETROLEUM LTD Energy Equity 917353.24 0.13
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 883354.92 0.12
MTL MILLAT TRACTORS LTD Industrials Equity 878519.18 0.12
TRP TERAPLAST SA Materials Equity 873919.02 0.12
OLYMPIC OLYMPIC INDUSTRIES LTD Consumer Staples Equity 869740.11 0.12
BRACBANK BRAC BANK LTD Financials Equity 861873.74 0.12
GP GRAMEENPHONE LTD Communication Equity 859196.07 0.12
PKR PKR CASH Cash and/or Derivatives Cash 848457.31 0.12
WLCON WILCON DEPOT INC Consumer Discretionary Equity 825862.23 0.11
MONDE MONDE NISSIN CORP Consumer Staples Equity 738858.2 0.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 735000.0 0.1
PSO PAKISTAN STATE OIL COMPANY LTD Energy Equity 722457.33 0.1
IFIC INTERNATIONAL FINANCE INVESTMENT & Financials Equity 721264.67 0.1
CITYBANK THE CITY BANK LTD Financials Equity 643962.24 0.09
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 615465.02 0.09
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 613619.52 0.09
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 595418.38 0.08
TSM1T TALLINNA SADAM Industrials Equity 586376.34 0.08
COP COP CASH Cash and/or Derivatives Cash 534340.63 0.07
NBL NATIONAL BANK LTD Financials Equity 533057.57 0.07
SAMP.N0000 SAMPATH BANK PLC Financials Equity 476857.38 0.07
EXPO.N0000 EXPOLANKA HOLDINGS PLC Industrials Equity 419622.79 0.06
SUMITPOWER SUMMIT POWER LTD Utilities Equity 416723.34 0.06
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 394415.52 0.05
PHP PHP CASH Cash and/or Derivatives Cash 326697.03 0.05
EBL EASTERN BANK LTD Financials Equity 306455.93 0.04
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC Financials Equity 306075.95 0.04
BHD BHD CASH(COMMITTED) Cash and/or Derivatives Cash 304904.69 0.04
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 301160.75 0.04
NVB NATIONAL CITIZEN Financials Equity 297054.46 0.04
ITHMR ITHMAAR BANK Financials Equity 285653.24 0.04
KES KES CASH Cash and/or Derivatives Cash 184190.84 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 182375.39 0.03
RLC ROBINSONS LAND CORP Real Estate Equity 156693.64 0.02
BDT BDT CASH Cash and/or Derivatives Cash 118723.19 0.02
JOD JOD CASH Cash and/or Derivatives Cash 117126.42 0.02
VND VND CASH Cash and/or Derivatives Cash 85105.32 0.01
LKR LKR CASH Cash and/or Derivatives Cash 63035.26 0.01
ACEN ACEN CORPORATION CORP Utilities Equity 25883.44 0.0
BKMBOM BANK MUSCAT SAOG Financials Fixed Income 10866.27 0.0
MEG MEGAWORLD CORP Real Estate Equity 10668.63 0.0
EUR EUR CASH Cash and/or Derivatives Cash 414.58 0.0
VND VND/USD Cash and/or Derivatives FX 453.18 0.0
RON RON CASH Cash and/or Derivatives Cash 389.75 0.0
VND VND/USD Cash and/or Derivatives FX 293.15 0.0
PEN PEN CASH Cash and/or Derivatives Cash 112.76 0.0
MAD MAD CASH Cash and/or Derivatives Cash 8.33 0.0
0102583D AFRILAND PROPERTIES PLC Real Estate Equity 34.65 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
BDT BDT/USD Cash and/or Derivatives FX -0.02 0.0
NGN NGN/USD Cash and/or Derivatives Forwards -36835.45 -0.01
NGN NGN/USD Cash and/or Derivatives Forwards -444653.15 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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