Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES GLOBAL AGRICULTURE INDEX ETF
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Inception date
Dec 19, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISIN CA46433W1095
The fund provides exposure to the global agriculture space. The fund holds stocks of companies involved in each phase of commodity production. Such companies include those generating revenue from fertilizers, agricultural chemicals and products, farm machinery and parts, or in packaged food and meats as classified by GICS. The fund includes equities from both developed and emerging markets, with exposure to the whole market cap spectrum. The selection process considers a number of factor rankings, including balance sheet ratios, earnings, growth rates, price momentum, profitability ratios, valuation ratios, and other qualitative factors. An optimizer is used to calculate the appropriate weighting for the underlying holdings. The index is rebalanced quarterly.
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
Producer Manufacturing
Consumer Non-Durables
Stocks99.92%
Process Industries51.40%
Producer Manufacturing25.89%
Consumer Non-Durables12.36%
Commercial Services4.63%
Retail Trade2.66%
Non-Energy Minerals1.65%
Distribution Services0.91%
Finance0.43%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America93.77%
Europe4.69%
Latin America0.93%
Middle East0.60%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLYAF invests in stocks. The fund's major sectors are Process Industries, with 51.40% stocks, and Producer Manufacturing, with 25.89% of the basket. The assets are mostly located in the North America region.
CLYAF top holdings are Deere & Company and Corteva Inc, occupying 8.96% and 8.67% of the portfolio correspondingly.
CLYAF last dividends amounted to 0.43 USD. Six months before that, the issuer paid 0.67 USD in dividends, which shows a 57.76% decrease.
Yes, CLYAF pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Jan 5, 2026) amounted to 0.43 USD. The dividends are paid semi-annually.
CLYAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 19, 2007, and its management style is Passive.
CLYAF expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
CLYAF follows the Manulife Asset Management Global Agriculture Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLYAF invests in stocks.
CLYAF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.