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Analysis
ISHARES V PLC AGRIBUSINESS UCITS ETF USD ACC
ISAG/N
Mexican Stock Exchange
ISAG/N
Mexican Stock Exchange
ISAG/N
Mexican Stock Exchange
ISAG/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.30 B
MXN
Fund flows (1Y)
−3.39 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
159.86 M
Expense ratio
0.55%
About ISHARES V PLC AGRIBUSINESS UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 16, 2011
Structure
Irish VCIC
Index tracked
S&P Commodity Producers Agribusiness
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Non-Energy Minerals
Stocks
99.76%
Process Industries
53.29%
Consumer Non-Durables
16.71%
Producer Manufacturing
16.62%
Non-Energy Minerals
10.97%
Distribution Services
0.84%
Commercial Services
0.72%
Health Technology
0.36%
Transportation
0.16%
Industrial Services
0.09%
Bonds, Cash & Other
0.24%
Cash
0.24%
Miscellaneous
0.00%
Stock breakdown by region
1%
1%
60%
6%
7%
22%
North America
60.90%
Asia
22.46%
Middle East
7.29%
Europe
6.95%
Oceania
1.21%
Latin America
1.19%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows