Ishares Etf Profile
The performance scores are derived for the period starting the 4th of February 2025 and ending today, the 6th of March 2025. Click here to learn more.
IShares cannot be verified against its exchange. It appears that IShares is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshIShares Etf Highlights
| Old Names | [iShares MSCI Argentina and Global Exposure ETF, AGT Food and Ingredients Inc] |
| Business Concentration | WSE WIG INDEX, Miscellaneous Region, iShares (View all Sectors) |
| Nav Price | 26.41 |
| Two Hundred Day Average | 26.08 |
| Ytd | 0.41% |
| Average Daily Volume In Three Month | 1.73k |
| Fifty Two Week Low | 19.95 |
| As Of Date | 17th of August 2022 |
| Average Daily Volume Last 10 Day | 1.29k |
| Fifty Two Week High | 31.89 |
| One Month | 27.43% |
| Fifty Day Average | 22.98 |
| Three Month | 2.24% |
| Beta In Three Year | 1.81 |
IShares [AGT] is traded in USA and was established 2017-04-25. The fund is classified under Miscellaneous Region category within iShares family. IShares presently have 4.75 M in assets under management (AUM). , while the total return for the last 3 years was 8.62%.
Check IShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IShares Etf Constituents
| BMA | Banco Macro SA | Stock | Financials | |
| CCU | Compania Cervecerias Unidas | Stock | Consumer Staples | |
| GGAL | Grupo Financiero Galicia | Stock | Financials | |
| GLOB | Globant SA | Stock | Information Technology | |
| PAM | Pampa Energia SA | Stock | Utilities | |
| TEO | Telecom Argentina SA | Stock | Communication Services | |
| TGS | Transportadora de Gas | Stock | Energy | |
| YPF | YPF Sociedad Anonima | Stock | Energy |
IShares Against Markets
Try Other Suggestions
IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |