FM — iShares MSCI Frontier 100 ETF
Data updated: 2025-01-24
FM — iShares MSCI Frontier 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $195.93M AUM · 0.20% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
FM Fund Overview
FM — iShares MSCI Frontier 100 ETF is a US ETF managed by iShares, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Alternative
- Assets under management: $195.93M
- 1-year return: 9.7%
- Ticker: FM
- SEC CIK: 0000930667
- SEC series ID: S000036005
- Share class ID: C000110342
FM Holdings
Top 2 holdings of iShares MSCI Frontier 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 99.32% |
| Bank of America NA | 0.20% |
FM Portfolio Allocation
Asset-class allocation of iShares MSCI Frontier 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.3% |
FM Performance
Total returns for FM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.7% |
| 3 years (annualised) | -4.4% |
| 5 years (annualised) | 1.6% |
FM Risk Information
Risk metrics for FM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FM Costs and Fees
FM costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.89%
- Portfolio turnover: 29%
- Brokerage commissions: 40.93 bps of average net assets (SEC N-CEN)
FM Cashflows
Over the 12 months to 2024-11, iShares MSCI Frontier 100 ETF had net outflows of $436.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$6.91M |
| 2024-10 | −$12.42M |
| 2024-09 | −$6.87M |
| 2024-08 | −$34.68M |
| 2024-07 | −$73.74M |
| 2024-06 | −$80.70M |
FM Debt Constituents
No individual debt constituents are reported in iShares MSCI Frontier 100 ETF's latest SEC N-PORT filing.
FM Prospectus and SEC Filings
Official iShares MSCI Frontier 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.