Key stats
About iShares Agribusiness UCITS ETF
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Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.75%
Process Industries60.06%
Consumer Non-Durables18.03%
Producer Manufacturing14.59%
Non-Energy Minerals4.74%
Distribution Services1.23%
Commercial Services0.62%
Health Technology0.21%
Transportation0.18%
Industrial Services0.09%
Bonds, Cash & Other0.25%
Cash0.13%
Mutual fund0.13%
Miscellaneous0.00%
Stock breakdown by region
North America55.47%
Asia24.99%
Europe10.38%
Middle East6.65%
Latin America1.52%
Oceania1.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPAG invests in stocks. The fund's major sectors are Process Industries, with 60.06% stocks, and Consumer Non-Durables, with 18.03% of the basket. The assets are mostly located in the North America region.
SPAG top holdings are Archer-Daniels-Midland Company and Corteva Inc, occupying 9.43% and 7.70% of the portfolio correspondingly.
SPAG assets under management is 270.65 M GBX. It's fallen 0.45% over the last month.
SPAG fund flows account for −5.65 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPAG doesn't pay dividends to its holders.
SPAG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
SPAG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPAG follows the S&P Commodity Producers Agribusiness. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPAG invests in stocks.
SPAG price has risen by 1.60% over the last month, and its yearly performance shows a 11.86% increase. See more dynamics on SPAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.35% increase in three-month performance and has increased by 12.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.35% increase in three-month performance and has increased by 12.03% in a year.
SPAG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.