AGT

iShares MSCI Argentina and Global Exposure ETF
*Unless otherwise stated, data provided by FactSet.

AGT Fund Description

AGT tracks a market-cap-weighted index of at least 25 companies that are listed, headquartered, or have significant economic linkages to Argentina.

AGT Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. AGT looks beyond Argentina’s borders to include not just the companies domiciled or listed in Argentina, but also those that have a significant exposure or economic linkage to the country regardless of being headquartered or listed somewhere else. The fund is a concentrated, cap-weighted portfolio that targets a minimum of 25 securities and 20 issuers at construction. As an RIC-compliant fund, AGT employs a capping methodology at each quarterly rebalance so that no individual security exceeds 25% weight and the aggregate weight of constituents with over 5% weight in the index is capped at 50% weight of the portfolio. This, in turn, results in a broader exposure to the Argentine equity market.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGT -15.51% -29.12% -17.73% -15.41% -6.71% -1.69% --
AGT (NAV) -15.83% -29.21% -17.82% -15.65% -6.89% -1.83% --
MSCI All Argentina 25/50 Index -15.89% -29.31% -17.82% -15.64% -6.77% -1.91% --
MSCI Argentina IMI Index -16.89% -25.37% -5.39% 10.01% -11.43% -11.31% 8.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGT Summary Data

Blackrock
iShares
04/25/17
Open-Ended Fund
0.59%
$4.25M
$71.36K
0.18%

AGT Portfolio Data

$12.26B
26.44
1.42
3.00%
12/13/22
24

AGT Index Data

Market Cap
Market Cap
MSCI Argentina IMI Index

AGT Portfolio Management

0.59%
-0.33%
-0.11%
-0.52%

AGT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AGT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

AGT Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGT. AGT is rated a 1 out of 5.

AGT Tradability

2,833
$71.36K
765
$18.12K
0.18%
$0.04
-0.03%
0.71% / -1.28%
None
96.00%
50,000
0.02
0.04%
2.65%
0
$21.61
1

AGT Sector/Industry Breakdown


AGT
Segment Benchmark
22.39%
--
13.23%
--
10.15%
--
9.87%
--
8.71%
--
8.01%
--
7.96%
--
7.47%
--
7.21%
--
3.40%
--

AGT Top 10 Holdings[View All]

12.34%
5.03%
4.63%
4.51%
4.16%
4.10%
3.85%
3.73%
65.61%

AGT Countries


AGT
Segment Benchmark
39.88%
36.32%
37.20%
63.68%
11.83%
--
11.10%
--

AGT Regions


AGT
Segment Benchmark
50.97%
36.32%
49.03%
63.68%

AGT Economic Development


AGT
Segment Benchmark
50.97%
36.32%
49.03%
63.68%

AGT Performance Statistics

0.75
0.81
0.68
0.83
1.08%
MSCI Argentina IMI Index

AGT Benchmark Comparison Holdings

24
15
15
52.76%

AGT Benchmark Comparison Summary


AGT
Segment Benchmark
24
15
$12.26B
$1.49B
26.44
16.70
1.42
1.09
1.88%
0.33%
High
High

AGT Benchmark Comparison Market Cap Size


AGT
Segment Benchmark
20.99%
0.00%
20.18%
10.05%
55.58%
86.85%
3.26%
3.10%