ISHARES AGRIBUSINESS UCITS ETFISHARES AGRIBUSINESS UCITS ETFISHARES AGRIBUSINESS UCITS ETF

ISHARES AGRIBUSINESS UCITS ETF

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Key stats


Assets under management (AUM)
‪345.58 M‬EUR
Fund flows (1Y)
‪−159.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ISHARES AGRIBUSINESS UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Agribusiness
Management style
Passive
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
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 December 13, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks97.97%
Process Industries56.32%
Consumer Non-Durables15.57%
Producer Manufacturing14.68%
Non-Energy Minerals5.04%
Consumer Durables4.36%
Distribution Services0.83%
Commercial Services0.64%
Health Technology0.32%
Transportation0.13%
Industrial Services0.10%
Bonds, Cash & Other2.03%
Mutual fund1.19%
Cash0.84%
Miscellaneous0.00%
Stock breakdown by region
1%1%56%7%7%25%
North America56.78%
Asia25.92%
Europe7.74%
Middle East7.21%
Latin America1.23%
Oceania1.11%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows