iShares MSCI Argentina and Global Exposure ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$6,630,701
Holdings
26
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 2,338,920 | $2,338,920 | 35.27% | Long | STIV | |
| MercadoLibre Inc | MELI | 1,389 | $1,091,587 | 16.46% | Long | EC | |
|
Adecoagro SA
|
000000000 | 38,287 | $425,369 | 6.42% | Long | EC | |
|
Arcos Dorados Holdings Inc
|
000000000 | 50,413 | $394,230 | 5.95% | Long | EC | |
|
Yamana Gold Inc
|
98462Y100 | 69,417 | $373,195 | 5.63% | Long | EC | |
| YPF SA | YPF | 80,682 | $363,069 | 5.48% | Long | EC | |
| Pampa Energia SA | PAM | 15,243 | $360,802 | 5.44% | Long | EC | |
| Grupo Financiero Galicia SA | GGAL | 38,879 | $358,076 | 5.40% | Long | EC | |
| SSR Mining Inc | SSRM | 17,625 | $342,788 | 5.17% | Long | EC | |
| Banco Macro SA | BMA | 20,976 | $333,938 | 5.04% | Long | EC | |
|
Embotelladora Andina SA
|
000000000 | 152,966 | $306,311 | 4.62% | Long | EP | |
|
Cencosud SA
|
000000000 | 171,486 | $274,884 | 4.15% | Long | EC | |
|
Cia Cervecerias Unidas SA
|
000000000 | 36,954 | $263,787 | 3.98% | Long | EC | |
|
Despegar.com Corp
|
000000000 | 26,131 | $248,767 | 3.75% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 34,943 | $236,215 | 3.56% | Long | EC | |
| Telecom Argentina SA | TEO | 44,180 | $230,178 | 3.47% | Long | EC | |
| Central Puerto SA | CEPU | 49,413 | $194,687 | 2.94% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 29,746 | $174,906 | 2.64% | Long | EC | |
| Cresud SACIF y A | CRESY | 17,911 | $125,556 | 1.89% | Long | EC | |
| Banco BBVA Argentina SA | BBAR | 36,098 | $110,460 | 1.67% | Long | EC | |
|
Corp America Airports SA
|
000000000 | 16,200 | $102,708 | 1.55% | Long | EC | |
|
IRSA Inversiones y Representaciones SA
|
450047204 | 20,723 | $93,874 | 1.42% | Long | EC | |
|
Bioceres Crop Solutions Corp
|
000000000 | 5,131 | $75,323 | 1.14% | Long | EC | |
| Empresa Distribuidora Y Comercializadora Norte | EDN | 9,744 | $59,438 | 0.90% | Long | EC | |
| Grupo Supervielle SA | SUPV | 31,556 | $58,694 | 0.89% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 20,000 | $20,000 | 0.30% | Long | STIV |