iShares Agribusiness UCITS ETF (LON:ISAG)

Assets	417.50M
Expense Ratio	0.55%
PE Ratio	15.79
Forward PE	13.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,995
Open	54.73
Previous Close	54.83
Day's Range	54.64 - 54.83
52-Week Low	48.24
52-Week High	61.18
Beta	0.69
Holdings	176
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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
Vylor Inc.	VYLR	7.49%
Archer-Daniels-Midland Company	ADM	7.22%
Deere & Company	DE	6.62%
CF Industries Holdings, Inc.	CF	6.19%
Nutrien Ltd.	NTR	5.81%
Tyson Foods, Inc.	TSN	5.68%
Bunge Global SA	BG	5.16%
Kubota Corporation	6326	4.19%
CNH Industrial N.V.	CNH	2.87%
The Mosaic Company	MOS	2.55%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error