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Analysis
ISHARES AGRIBUSINESS UCITS ETF
ISAG
Euronext Milan
ISAG
Euronext Milan
ISAG
Euronext Milan
ISAG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
345.58 M
EUR
Fund flows (1Y)
−159.57 M
EUR
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
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
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 December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks
97.97%
Process Industries
56.32%
Consumer Non-Durables
15.57%
Producer Manufacturing
14.68%
Non-Energy Minerals
5.04%
Consumer Durables
4.36%
Distribution Services
0.83%
Commercial Services
0.64%
Health Technology
0.32%
Transportation
0.13%
Industrial Services
0.10%
Bonds, Cash & Other
2.03%
Mutual fund
1.19%
Cash
0.84%
Miscellaneous
0.00%
Stock breakdown by region
1%
1%
56%
7%
7%
25%
North America
56.78%
Asia
25.92%
Europe
7.74%
Middle East
7.21%
Latin America
1.23%
Oceania
1.11%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows