AGT
iShares MSCI Argentina and Global Exposure ETF
AGT | CBOE
$26.38
$0.00 (0.00%)
At close: Aug 22, 2022, 12:40 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.74M
AVG Volume 2.45K
AUM 4.75M
NAV 26.42
1D Range
26.38 26.40
52W Range
26.38 26.40
About AGT
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 ...
Asset Class Equity
Holdings 1
Inception Date Apr 25, 2017
Expense Ratio 0.58999998%
Domicile United States
ISIN US46435G2764
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 22 | $0.4150 | Jun 15, 22 |
| Dec 13, 21 | $0.2340 | Dec 17, 21 |
| Jun 10, 21 | $0.0450 | Jun 16, 21 |
| Dec 14, 20 | $0.1710 | Dec 18, 20 |
| Jun 15, 20 | $0.0640 | Jun 19, 20 |
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