ISHARES V PLC AGRIBUSINESS UCITS ETF USD ACCISHARES V PLC AGRIBUSINESS UCITS ETF USD ACCISHARES V PLC AGRIBUSINESS UCITS ETF USD ACC

ISHARES V PLC AGRIBUSINESS UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪7.30 B‬MXN
Fund flows (1Y)
‪−3.39 B‬MXN
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Non-Energy Minerals
Stocks99.76%
Process Industries53.29%
Consumer Non-Durables16.71%
Producer Manufacturing16.62%
Non-Energy Minerals10.97%
Distribution Services0.84%
Commercial Services0.72%
Health Technology0.36%
Transportation0.16%
Industrial Services0.09%
Bonds, Cash & Other0.24%
Cash0.24%
Miscellaneous0.00%
Stock breakdown by region
1%1%60%6%7%22%
North America60.90%
Asia22.46%
Middle East7.29%
Europe6.95%
Oceania1.21%
Latin America1.19%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows