ETF constituents for AGT

Below, a list of constituents for AGT (iShares MSCI Argentina and Global Exposure ETF) is shown. In total, AGT consists of 31 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1150585.94 24.18
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 258325.32 5.43
PAM PAMPA ENERGIA ADR REPSG SA Utilities Equity 252001.9 5.3
AGRO ADECOAGRO SA Consumer Staples Equity 214594.0 4.51
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 202159.3 4.25
BMA BANCO MACRO ADR REPRESENTING TEN S Financials Equity 186714.72 3.92
YRI YAMANA GOLD INC Materials Equity 183153.42 3.85
CENCOSUD CENCOSUD SA Consumer Staples Equity 182176.53 3.83
TGS TRANSPORTADORA DE GAS DEL SUR ADR Energy Equity 173025.32 3.64
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 168017.3 3.53
SSRM SSR MINING INC Materials Equity 163133.59 3.43
CEPU CENTRAL PUERTO ADR REPRESENTING S Utilities Equity 162882.08 3.42
DESP DESPEGAR COM CORP Consumer Discretionary Equity 161068.4 3.38
TEO TELECOM ARGENTINA ADR REPRESENTING Communication Equity 158731.5 3.34
BIOX BIOCERES CROP SOLUTIONS CORP Materials Equity 137636.95 2.89
CRESY CRESUD ADR REPTG Consumer Staples Equity 88394.46 1.86
BBAR BANCO BBVA ARGENTINA ADR SA Financials Equity 81804.32 1.72
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 72409.92 1.52
EDN EDENOR ADR REPSTG SA CLASS B Utilities Equity 50267.7 1.06
IRS IRSA INVERSIONES ADS REP SA Real Estate Equity 46040.94 0.97
CLP CLP CASH Cash and/or Derivatives Cash 11457.87 0.24
CAD CAD CASH Cash and/or Derivatives Cash 596.96 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9.17 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5.73 0.0
USD USD CASH Cash and/or Derivatives Cash -2256.38 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan