BlackRock-advised Funds > iShares, Inc.
iShares Frontier and Select EM ETF
$567.73M
Avg Monthly Net Assets
$429.14M
Total Assets
$3.14M
Total Liabilities
$425.99M
Net Assets
iShares Frontier and Select EM ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $567.73M.
On July 26th, 2024 it reported 158 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (12.1%), Kaspi.KZ JSC (8.6%) and Southern Copper Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Frontier and Select EM ETF | C000110342 | ARCX | FM |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aboitiz Equity Ventures Inc | Long | Equity-common | PH | $541K | 903K | 0.13 |
| Abraj Energy Services SAOG | Long | Equity-common | OM | $662K | 861K | 0.16 |
| Afriland Properties PLC | Long | Equity-common | NG | $9.39 | 8K | 0.00 |
| Akdital Holding | Long | Equity-common | MA | $2M | 23K | 0.37 |
| Alliance Global Group Inc | Long | Equity-common | PH | $233K | 1M | 0.05 |
| Aluminium Bahrain BSC | Long | Equity-common | BH | $4M | 1M | 0.86 |
| Arab Bank PLC | Long | Equity-common | JO | $2M | 310K | 0.45 |
| AREIT Inc | Long | Equity-common | PH | $511K | 900K | 0.12 |
| Attijariwafa Bank | Long | Equity-common | MA | $6M | 125K | 1.51 |
| Ayala Corp | Long | Equity-common | PH | $1M | 124K | 0.30 |
| Ayala Land Inc | Long | Equity-common | PH | $1M | 3M | 0.29 |
| Banca Transilvania SA | Long | Equity-common | RO | $11M | 2M | 2.53 |
| Bancolombia SA | Long | Equity-preferred | CO | $7M | 748K | 1.55 |
| Bancolombia SA | Long | Equity-common | CO | $4M | 418K | 0.91 |
| Bangladesh Export Import Co Ltd | Long | Equity-common | BD | $2M | 3M | 0.59 |
| Bank for Foreign Trade of Vietnam JSC | Long | Equity-common | VN | $5M | 1M | 1.18 |
| Bank for Investment and Development of Vietnam JSC | Long | Equity-common | VN | $1M | 788K | 0.34 |
| Bank Muscat SAOG | Long | Equity-common | OM | $4M | 5M | 0.84 |
| Bank Nizwa SAOG | Long | Equity-common | OM | $899K | 3M | 0.21 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $562K | 274K | 0.13 |
| Banque Centrale Populaire | Long | Equity-common | MA | $2M | 56K | 0.39 |
| BDO Unibank Inc | Long | Equity-common | PH | $904K | 407K | 0.21 |
| Binh Dinh Pharmaceutical & Medical Equipment JSC | Long | Equity-common | VN | $529K | 257K | 0.12 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $843K | 842K | 0.20 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $52M | 52M | 12.14 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $371K | 2M | 0.09 |
| BRD-Groupe Societe Generale SA | Long | Equity-common | RO | $2M | 505K | 0.49 |
| Capital Bank of Jordan | Long | Equity-common | JO | $262K | 95K | 0.06 |
| Century Pacific Food Inc | Long | Equity-common | PH | $404K | 631K | 0.09 |
| CEO Group JSC | Long | Equity-common | VN | $527K | 714K | 0.12 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $5M | 274K | 1.15 |
| Commercial Bank of Ceylon PLC | Long | Equity-common | LK | $421K | 1M | 0.10 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $1M | 720K | 0.28 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $385K | 2M | 0.09 |
| Credicorp Ltd | Long | Equity-common | BM | $8M | 47K | 1.84 |
| DABACO Vietnam Group JSC | Long | Equity-common | VN | $1M | 985K | 0.32 |
| Dangote Cement PLC | Long | Equity-common | NG | $5M | 12M | 1.08 |
| Dat Xanh Group JSC | Long | Equity-common | VN | $1M | 2M | 0.25 |
| Development Investment Construction JSC | Long | Equity-common | VN | $2M | 2M | 0.41 |
| Digiworld Corp | Long | Equity-common | VN | $918K | 357K | 0.22 |
| Douja Promotion Groupe Addoha SA | Long | Equity-common | MA | $2M | 551K | 0.39 |
| Duc Giang Chemicals JSC | Long | Equity-common | VN | $3M | 664K | 0.78 |
| Eastern Co SAE | Long | Equity-common | EG | $2M | 4M | 0.59 |
| Enefit Green AS | Long | Equity-common | EE | $944K | 285K | 0.22 |
| Engro Corp Ltd/Pakistan | Long | Equity-common | PK | $999K | 828K | 0.23 |
| Engro Fertilizers Ltd | Long | Equity-common | PK | $1M | 2M | 0.32 |
| EVN Finance JSC | Long | Equity-common | VN | $962K | 2M | 0.23 |
| Fauji Fertilizer Co Ltd | Long | Equity-common | PK | $602K | 1M | 0.14 |
| FPT DIGITAL RETAIL JSC | Long | Equity-common | VN | $1M | 193K | 0.30 |
| FPT Securities JSC | Long | Equity-common | VN | $941K | 523K | 0.22 |
| Gelex Group JSC | Long | Equity-common | VN | $2M | 2M | 0.40 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $768K | 75K | 0.18 |
| Ha Do Group JSC | Long | Equity-common | VN | $505K | 378K | 0.12 |
| Habib Bank Ltd | Long | Equity-common | PK | $369K | 903K | 0.09 |
| HAGL JSC | Long | Equity-common | VN | $1M | 2M | 0.27 |
| Halyk Savings Bank of Kazakhstan JSC | Long | Equity-common | KZ | $5M | 261K | 1.10 |
| Hightech Payment Systems SA | Long | Equity-common | MA | $775K | 14K | 0.18 |
| Hoa Phat Group JSC | Long | Equity-common | VN | $14M | 12M | 3.19 |
| Hoa Sen Group | Long | Equity-common | VN | $1M | 1M | 0.23 |
| Hoang Huy Investment Financial Services JSC | Long | Equity-common | VN | $964K | 1M | 0.23 |
| Hub Power Co Ltd/The | Long | Equity-common | PK | $2M | 5M | 0.56 |
| IDICO Corp JSC | Long | Equity-common | VN | $865K | 345K | 0.20 |
| Ignitis Grupe AB | Long | Equity-common | LT | $2M | 77K | 0.36 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $6M | 1M | 1.35 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $2M | 279K | 0.38 |
| Itissalat Al-Maghrib | Long | Equity-common | MA | $8M | 852K | 1.85 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $201K | 379K | 0.05 |
| John Keells Holdings PLC | Long | Equity-common | LK | $2M | 3M | 0.51 |
| Jollibee Foods Corp | Long | Equity-common | PH | $472K | 128K | 0.11 |
| Jordan Ahli Bank | Long | Equity-common | JO | $177K | 121K | 0.04 |
| Jordan Islamic Bank | Long | Equity-common | JO | $364K | 64K | 0.09 |
| Jordan Petroleum Refinery Co | Long | Equity-common | JO | $3M | 447K | 0.72 |
| Jordan Phosphate Mines | Long | Equity-common | JO | $2M | 114K | 0.42 |
| Jordanian Electric Power Co | Long | Equity-common | JO | $661K | 222K | 0.16 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $37M | 289K | 8.57 |
| Khang Dien House Trading and Investment JSC | Long | Equity-common | VN | $2M | 1M | 0.46 |
| KIDO Group Corp | Long | Equity-common | VN | $1M | 505K | 0.30 |
| Kinh Bac City Development Holding Corp | Long | Equity-common | VN | $1M | 1M | 0.35 |
| Kosy JSC | Long | Equity-common | VN | $882K | 574K | 0.21 |
| LHV Group AS | Long | Equity-common | EE | $987K | 259K | 0.23 |
| LT Group Inc | Long | Equity-common | PH | $165K | 921K | 0.04 |
| Lucky Cement Ltd | Long | Equity-common | PK | $4M | 1M | 0.86 |
| Manila Electric Co | Long | Equity-common | PH | $644K | 103K | 0.15 |
| Mari Petroleum Co Ltd | Long | Equity-common | PK | $907K | 91K | 0.21 |
| MAS P.L.C. | Long | Equity-common | MT | $2M | 2M | 0.50 |
| Masan Group Corp | Long | Equity-common | VN | $8M | 2M | 1.76 |
| MCB Bank Ltd | Long | Equity-common | PK | $516K | 691K | 0.12 |
| MED Life SA | Long | Equity-common | RO | $612K | 550K | 0.14 |
| Megaworld Corp | Long | Equity-common | PH | $583K | 19M | 0.14 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $373K | 351K | 0.09 |
| Millat Tractors Ltd | Long | Equity-common | PK | $2M | 746K | 0.40 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $146K | – | 0.03 | |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $13M | 306K | 2.97 |
| Nam Kim Steel JSC | Long | Equity-common | VN | $1M | 1M | 0.26 |
| National Bank of Oman SAOG | Long | Equity-common | OM | $492K | 674K | 0.12 |
| Novaland Investment Group Corp | Long | Equity-common | VN | $2M | 3M | 0.46 |
| Oil & Gas Development Co Ltd | Long | Equity-common | PK | $1M | 2M | 0.27 |
| Oman Telecommunications Co SAOG | Long | Equity-common | OM | $5M | 2M | 1.23 |
| Omani Qatari Telecommunications Co SAOG | Long | Equity-common | OM | $1M | 1M | 0.24 |
| OMV Petrom SA | Long | Equity-common | RO | $8M | 50M | 1.78 |
| One United Properties SA | Long | Equity-common | RO | $428K | 2M | 0.10 |
| Pakistan Oilfields Ltd | Long | Equity-common | PK | $964K | 548K | 0.23 |
| Pakistan Petroleum Ltd | Long | Equity-common | PK | $949K | 2M | 0.22 |
| PC1 Group JSC | Long | Equity-common | VN | $930K | 832K | 0.22 |
| PetroVietNam Ca Mau Fertilizer JSC | Long | Equity-common | VN | $461K | 312K | 0.11 |
| PetroVietnam Drilling & Well Services JSC | Long | Equity-common | VN | $1M | 1M | 0.32 |
| Petrovietnam Fertilizer & Chemicals JSC | Long | Equity-common | VN | $814K | 573K | 0.19 |
| PetroVietnam Gas JSC | Long | Equity-common | VN | $676K | 214K | 0.16 |
| PetroVietnam Power Corp | Long | Equity-common | VN | $2M | 3M | 0.40 |
| PetroVietnam Technical Services Corp | Long | Equity-common | VN | $2M | 932K | 0.37 |
| Petrovietnam Transportation Corp | Long | Equity-common | VN | $935K | 785K | 0.22 |
| PHAT DAT REAL ESTATE DEVELO | Long | Rights | VN | $129K | 1M | 0.03 |
| Phat Dat Real Estate Development Corp | Long | Equity-common | VN | $1M | 1M | 0.28 |
| PLDT Inc | Long | Equity-common | PH | $1M | 58K | 0.35 |
| PURCHASED EGP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | EG | $409K | – | 0.10 | |
| PURCHASED USD / SOLD EGP (Citibank NA) | Derivative-foreign exchange | US | $-634K | – | -0.15 | |
| Puregold Price Club Inc | Long | Equity-common | PH | $361K | 838K | 0.08 |
| Renaissance Services SAOG | Long | Equity-common | OM | $544K | 523K | 0.13 |
| Robinsons Land Corp | Long | Equity-common | PH | $112K | 404K | 0.03 |
| Sai Gon-Ha Noi Securities JSC | Long | Equity-common | VN | $2M | 2M | 0.37 |
| Saigon - Hanoi Commercial Joint Stock Bank | Long | Equity-common | VN | $2M | 4M | 0.39 |
| Saigon Beer Alcohol Beverage Corp | Long | Equity-common | VN | $753K | 328K | 0.18 |
| Sampath Bank PLC | Long | Equity-common | LK | $554K | 2M | 0.13 |
| Security Bank Corp | Long | Equity-common | PH | $49K | 39K | 0.01 |
| Siauliu Bankas AB | Long | Equity-common | LT | $872K | 1M | 0.20 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $2M | 4M | 0.39 |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | Long | Equity-common | RO | $10M | 336K | 2.30 |
| Societatea Energetica Electrica SA | Long | Equity-common | RO | $2M | 521K | 0.37 |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | Long | Equity-common | RO | $3M | 2M | 0.62 |
| Societatea Nationala Nuclearelectrica SA | Long | Equity-common | RO | $2M | 204K | 0.48 |
| Societe d'Exploitation des Ports | Long | Equity-common | MA | $4M | 123K | 0.84 |
| Song da Urban & Industrial Zone Investment & Development JSC | Long | Equity-common | VN | $570K | 231K | 0.13 |
| Southern Copper Corp | Long | Equity-common | US | $14M | 121K | 3.38 |
| SSI Securities Corp | Long | Equity-common | VN | $5M | 4M | 1.26 |
| Systems Ltd | Long | Equity-common | PK | $1M | 636K | 0.25 |
| Tallink Grupp AS | Long | Equity-common | EE | $873K | 1M | 0.20 |
| Tasco JSC | Long | Equity-common | VN | $448K | 594K | 0.11 |
| Teraplast SA | Long | Equity-common | RO | $191K | 2M | 0.04 |
| Thanh Thanh Cong - Bien Hoa JSC | Long | Equity-common | VN | $784K | 2M | 0.18 |
| TKM Grupp AS | Long | Equity-common | EE | $494K | 47K | 0.12 |
| TTS Transport Trade Services SA | Long | Equity-common | RO | $877K | 155K | 0.21 |
| United Bank Ltd/Pakistan | Long | Equity-common | PK | $156K | 194K | 0.04 |
| Universal Robina Corp | Long | Equity-common | PH | $245K | 134K | 0.06 |
| Van Phu - Invest Investment JSC | Long | Equity-common | VN | $1M | 470K | 0.26 |
| Vietcap Securities JSC | Long | Equity-common | VN | $2M | 1M | 0.50 |
| Vietjet Aviation JSC | Long | Equity-common | VN | $3M | 637K | 0.63 |
| Vietnam Construction and Import-Export JSC | Long | Equity-common | VN | $970K | 1M | 0.23 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $8M | 3M | 1.83 |
| Vietnam Export Import Commercial JSB | Long | Equity-common | VN | $1M | 2M | 0.34 |
| Viettel Construction Joint Stock Corp | Long | Equity-common | VN | $907K | 175K | 0.21 |
| Vincom Retail JSC | Long | Equity-common | VN | $3M | 4M | 0.73 |
| Vingroup JSC | Long | Equity-common | VN | $8M | 5M | 1.82 |
| Vinh Hoan Corp | Long | Equity-common | VN | $1M | 415K | 0.28 |
| Vinhomes JSC | Long | Equity-common | VN | $9M | 6M | 2.10 |
| VIX Securities JSC | Long | Equity-common | VN | $2M | 2M | 0.36 |
| VNDirect Securities Corp | Long | Equity-common | VN | $2M | 3M | 0.56 |
| VNDIRECT SECURITIES CORP | Long | Rights | VN | $198K | 647K | 0.05 |
| Wilcon Depot Inc | Long | Equity-common | PH | $538K | 2M | 0.13 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.