iShares Agribusiness UCITS ETF (LON:ISAG)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 342.74M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.08% |
| Volume | 13,528 |
| Open | 54.23 |
| Previous Close | 53.96 |
| Day's Range | 54.23 - 54.83 |
| 52-Week Low | 48.04 |
| 52-Week High | 61.18 |
| Beta | 0.68 |
| Holdings | 140 |
| 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.
Performance
ISAG had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
54.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 8.73% |
| Archer-Daniels-Midland Company | ADM | 7.49% |
| Deere & Company | DE | 6.53% |
| Nutrien Ltd. | NTR | 5.63% |
| CF Industries Holdings, Inc. | CF | 5.60% |
| Bunge Global SA | BG | 5.30% |
| Tyson Foods, Inc. | TSN | 4.70% |
| Kubota Corporation | 6326 | 4.52% |
| WH Group Limited | 0288 | 3.14% |
| Saudi Arabian Mining Company (Maaden) | 1211 | 2.96% |