Cboe US - Delayed Quote • USD
iShares MSCI Argentina and Global Exposure ETF (AGT)
At close: August 22 at 12:40 PM EDT
Loading Chart for AGT
DELL
- Previous Close
26.38 - Open
26.38 - Bid --
- Ask --
- Day's Range
26.38 - 26.40 - 52 Week Range
26.38 - 26.40 - Volume
2,813 - Avg. Volume
0 - Net Assets 4.75M
- NAV 26.42
- PE Ratio (TTM) --
- Yield 2.73%
- YTD Daily Total Return 0.19%
- Beta (5Y Monthly) 1.81
- Expense Ratio (net) 0.59%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the "index provider" or "MSCI"). The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
4.75M
Net Assets
2017-04-25
Inception Date
Performance Overview: AGT
Trailing returns as of 8/29/2022. Category is Miscellaneous Region.
Holdings: AGT
Top 10 Holdings (64.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGT
Consumer Cyclical 36.90%
Basic Materials 13.32%
Consumer Defensive 12.31%
Financial Services 11.63%
Utilities 9.80%
Energy 8.34%
Industrials 4.36%
Communication Services 3.34%
Real Estate 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: AGT
Research Reports: AGT
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