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.

Info
Index S&P Commodity Producers Agribusiness
Structure Physical
Currency hedged No
Inception date 2011-09-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Nutrien Ltd
Nutrien Ltd CA67077M1086
Equity Materials Canada 10.31%
Deere & Company
Deere & Company US2441991054
Equity Industrials United States 9.93%
Archer-Daniels-Midland Company
Archer-Daniels-Midland Company US0394831020
Equity Consumer Staples United States 9.44%
Corteva Inc
Corteva Inc US22052L1044
Equity Materials United States 8.36%
Tyson Foods Inc
Tyson Foods Inc US9024941034
Equity Consumer Staples United States 5.26%
The Mosaic Company
The Mosaic Company US61945C1036
Equity Materials United States 3.98%
CF Industries Holdings Inc
CF Industries Holdings Inc US1252691001
Equity Materials United States 3.94%
K
KUBOTA CORP JP3266400005
Equity Industrials Japan 3.68%
Bunge Limited
Bunge Limited BMG169621056
Equity Consumer Staples United States 3.21%
FMC Corporation
FMC Corporation US3024913036
Equity Materials United States 2.84%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SPAG XLON GBP
ISAG BIVA MXN
ISAE XAMS EUR
ISAG XBRN CHF
ISAG XLON USD
ISAG XMIL EUR