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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index measures the performance of publicly traded companies involved in agriculture businesses from both Developed and Emerging Markets that meet the index provider’s eligibility criteria and are not excluded under its environmental, social and governance (ESG) exclusionary criteria. Companies are selected based on their exposure to agribusiness, determined by their business descriptions and agribusiness-related revenue, with constituent weights capped according to agribusiness exposure and liquidity scores. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions to the Index.
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VS
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index, the Fund’s benchmark index. The Index measures the performance of the largest publicly traded companies involved in agriculture businesses around the world, including companies within the Global Industry Classification Standard (GICS) classification of Agricultural Products, Agricultural & Farm Machinery, Fertilizers & Agricultural Chemicals and Packaged Foods and Meats. The Fund aims to replicate the Index by holding the equity securities that comprise it, in similar proportions to it.
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Key takeaways

The ETFs track the same security, so they are effectively the same fund. €ISAE trades in euros on Euronext Amsterdam, while $ISAG trades in dollars on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares AgribusinessiShares Agribusiness
USD
EUR
USD
USD
AccumulatingAccumulating
Fund size
$494M€512M
0.39-
Last price
$55.41€49.50
0.55%0.55%
Fund manager
BlackRockBlackRock
Benchmark
S&P Commodity Producers Agribusiness IndexS&P Commodity Producers Agribusiness Index
Risk
Ticker
$ISAG€ISAE
Primary listing
LSEAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$ISAG
€ISAE

Top holdings

Archer Daniels Midland

8.15%

Vylor

7.62%

Deere

6.07%

CF Industries

5.54%

Nutrien

5.52%

Bunge Global SA

5.31%

Tyson Foods

5.13%

Kubota

4.45%

CNH Industrial

2.74%

Other

49.47%

Archer Daniels Midland

8.15%

Vylor

7.62%

Deere

6.07%

CF Industries

5.54%

Nutrien

5.52%

Bunge Global SA

5.31%

Tyson Foods

5.13%

Kubota

4.45%

CNH Industrial

2.74%

Other

49.47%

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