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iShares MSCI Argentina and Global Exposure ETF

AGT:US
BATS
27.44
USD
0.29
1.07%
As of 8:04 PM EDT 9/22/2017
Open
27.36
Day Range
27.35 - 27.44
Volume
3,400
Previous Close
27.15
52Wk Range
24.18 - 27.44
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Open
27.36
Day Range
27.35 - 27.44
Volume
3,400
Previous Close
27.15
52Wk Range
24.18 - 27.44
NAV (on 09/22/2017)
27.46
Total Assets (m USD) (on 09/22/2017)
13.728
Inception Date
04/27/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.11%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 06/20/2017)
0.01364
Dividend Indicated Gross Yield
0.05%
Expense Ratio
0.59%
3 Mo Return
6.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.15 34.26 k 49.51
179.91 10.14 k 14.65
Profile
The iShares MSCI Argentina and Global Exposure ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by the Index Provider.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000