iShares Agribusiness UCITS ETF (LON:ISAG)

Assets	266.76M
Expense Ratio	0.55%
PE Ratio	16.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.05%

Volume	2,495
Open	50.65
Previous Close	50.56
Day's Range	50.50 - 50.73
52-Week Low	39.52
52-Week High	51.24
Beta	0.75
Holdings	163
Inception Date	Sep 16, 2011

About ISAG

iShares Agribusiness UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in agricultural sector which include companies in agricultural products, construction & farm machinery & heavy trucks, fertilizers & agricultural chemicals and packaged foods and meats. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the S&P Commodity Producers Agribusiness Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares V Public Limited Company - iShares S&P Commodity Producers Agribusiness Fund. iShares Agribusiness UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISAG
• Provider: iShares
• Index Tracked: S&P Commodity Producers Agribusiness

Performance

ISAG had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

52.76% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	9.61%
Corteva, Inc.	CTVA	7.74%
Nutrien Ltd.	NTR	5.46%
Tyson Foods, Inc.	TSN	5.23%
Deere & Company	DE	5.21%
Marubeni Corporation	8002	4.48%
CF Industries Holdings, Inc.	CF	4.45%
Saudi Arabian Mining Company (Ma'aden)	1211	3.69%
Bunge Global SA	BG	3.54%
The Mosaic Company	MOS	3.36%