iShares Agribusiness UCITS ETF
- ISIN
- IE00B6R52143
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $50.14
- Annualized return rate
- 6.58% p.a. since inception
- Total NAV (USD)
- 997.8 million
- Total expense ratio
- 0.55%
Investment strategy
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
| Index | S&P Commodity Producers Agribusiness |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2011-09-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Staples
|
43% |
|
Materials
|
38% |
|
Industrials
|
18% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
57% |
|
Canada
|
10% |
|
Japan
|
7% |
|
Norway
|
7% |
|
Chile
|
3% |
|
Italy
|
3% |
|
Singapore
|
2% |
|
United Kingdom
|
2% |
|
Israel
|
2% |
|
Hong Kong
|
1% |
|
Switzerland
|
1% |
|
Germany
|
1% |
|
Australia
|
1% |
|
Netherlands
|
1% |
|
Korea (South)
|
1% |
|
China
|
0% |
|
Brazil
|
0% |
|
Denmark
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nutrien Ltd
CA67077M1086
|
Equity | Materials | Canada | 10.31% |
|
D
Deere & Company
US2441991054
|
Equity | Industrials | United States | 9.93% |
|
A
Archer-Daniels-Midland Company
US0394831020
|
Equity | Consumer Staples | United States | 9.44% |
|
C
Corteva Inc
US22052L1044
|
Equity | Materials | United States | 8.36% |
|
T
Tyson Foods Inc
US9024941034
|
Equity | Consumer Staples | United States | 5.26% |
|
T
The Mosaic Company
US61945C1036
|
Equity | Materials | United States | 3.98% |
|
C
CF Industries Holdings Inc
US1252691001
|
Equity | Materials | United States | 3.94% |
|
K
KUBOTA CORP
JP3266400005
|
Equity | Industrials | Japan | 3.68% |
|
B
Bunge Limited
BMG169621056
|
Equity | Consumer Staples | United States | 3.21% |
|
F
FMC Corporation
US3024913036
|
Equity | Materials | United States | 2.84% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SPAG | XLON | GBP |
| ISAG | BIVA | MXN |
| ISAE | XAMS | EUR |
| ISAG | XBRN | CHF |
| ISAG | XLON | USD |
| ISAG | XMIL | EUR |