
ISHARES MSCI ARGENTINA AND GLOBAL EXPOSURE ETF 
 ETF · US00856J1034    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 77,28 % | 
| Stock US | 22,67 % | 
| Cash | 0,05 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| MELI | MercadoLibre Inc | 26,71 % | |
| GLOB | Globant S.A | 23,02 % | |
| GGAL | Grupo Financiero Galicia S.A | 3,93 % | |
| YPF | YPF Sociedad Anónima | 3,81 % | |
| AGRO | Adecoagro S.A | 3,42 % | |
| ARCO | Arcos Dorados Holdings Inc | 3,06 % | |
| SSRM | SSR Mining Inc | 3,00 % | |
| BMA | Banco Macro S.A | 2,87 % | |
| YRI | Yamana Gold Inc | 2,82 % | |
| PAM | Pampa Energía S.A | 2,78 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Latin America | 70,40 % | 
| North America | 28,58 % | 
| Europe Developed | 1,03 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 36,05 % | 
| Technologie | 22,68 % | 
| Basiskonsumgüter | 11,12 % | 
| Finanzdienstleistungen | 8,24 % | 
| Grundstoffe | 7,88 % | 
| Energie | 5,37 % | 
| Versorgungsunternehmen | 4,32 % | 
| Telekommunikation | 2,06 % | 
| Industrieunternehmen | 2,01 % | 
| Immobilien | 0,27 % | 
Fund Master Data
 Issuer iShares
 Asset Class ETF
 Name iShares Trust - iShares MSCI Argentina and Global Exposure ETF
    Fund Currency USD
     Category Miscellaneous Region
       Fund Key Figures
 Fund Size 7.970,77 EUR
       Investment Strategy
 The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the underlying index). 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.
Company Data
Name ISHARES MSCI ARGENTINA AND GLOBAL EXPOSURE ETF
    Primary Exchange 
                        BATS
                    
  ISIN US00856J1034
 Asset Class ETF
          Currency USD
   
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