AUM $4.8MER 0.59%NAV $26.42Holdings 1Inception Apr 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.59%AUM
$4.8MShares Outstanding
179.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Consumer Cyclical
- Inception Date
- Apr 25, 2017
- Description
- 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.
Similar ETFs
The iShares MSCI Argentina and Global Exposure ETF (AGT) is an exchange-traded fund issued by iShares that launched on Apr 25, 2017. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 100.00% | 4,940,000 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.59% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.38
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2977
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 9, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.4150 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4149 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2340 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2338 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0450 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0450 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1711 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1710 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0640 | Jun 19, 2020 |
| Jun 15, 2020 | $0.0639 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0820 | Dec 20, 2019 |
| Dec 16, 2019 | $0.0818 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2240 | Jun 21, 2019 |
| Jun 17, 2019 | $0.2239 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0234 | Dec 24, 2018 |
| Dec 18, 2018 | $0.0230 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2040 | Jun 25, 2018 |
| Jun 19, 2018 | $0.2035 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0742 | Jan 4, 2018 |
| Dec 19, 2017 | $0.2554 | Dec 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | AGT | Cash & Others(1140 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.42% |
| AUM | $4.8M | $1.85B | $843.6M |
| Dividend Yield | — | 9.56% | 0.88% |
| Avg Volume | 0 | 759.2K | 267.9K |
| Holdings | 1 | 251 | 90 |
| Performance | |||
| 1-Month Return | — | -1.95% | +1.95% |
| 6-Month Return | — | +6.46% | +4.02% |
| YTD Return | — | +1.62% | -0.17% |
| 1-Year Return | — | +1.09% | -3.93% |
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