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Morningstar

iShares Frontier and Select EM ETF FM

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis FM

Will FM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FM’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Frontier and Select EM ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FM

More FM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

96.81 252.5 Mil
Cash and Equivalents

EGP/USD Purchased

2.11 5.5 Mil
Derivative

EGP/USD Purchased

1.89 4.9 Mil
Derivative

Dangote Cement PLC

1.88 4.9 Mil
Basic Materials

BEXIMCO Ltd

0.96 2.5 Mil
Consumer Cyclical

Aluminium Bahrain BSC

0.54 1.4 Mil
Basic Materials

Bhd Cash(Committed)

0.28 718,152
Cash and Equivalents

CASH COLLATERAL USD SGAFT

0.24 626,000
Cash and Equivalents

CASH COLLATERAL USD CITSW (FF)

0.20 511,737
Cash and Equivalents

NGN CASH

0.16 408,503
Cash and Equivalents