iShares Agribusiness UCITS ETF (LON:ISAG)

Assets	461.81M
Expense Ratio	0.58%
PE Ratio	16.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.73%

Volume	22,233
Open	57.19
Previous Close	57.35
Day's Range	57.17 - 57.57
52-Week Low	48.04
52-Week High	61.18
Beta	0.68
Holdings	287
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Top 10 Holdings

55.87% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	8.18%
Corteva, Inc.	CTVA	7.90%
Deere & Company	DE	6.30%
CF Industries Holdings, Inc.	CF	5.97%
Nutrien Ltd.	NTR	5.94%
Bunge Global SA	BG	5.63%
Tyson Foods, Inc.	TSN	4.77%
Kubota Corporation	6326	4.41%
BlackRock ICS USD Liquidity Agency Inc	ICSUAGD.IR	3.71%
CNH Industrial N.V.	CNH	3.05%

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:

Sep 23, 2026

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