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iShares Agribusiness/$ISAG

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About ISAG ETF

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.
Ticker
$ISAG
Fund name
iShares Agribusiness
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
S&P Commodity Producers Agribusiness Index
USD
6
Documents
Costs disclosure document

ISAG Metrics

$494M
0.39

ISAG Fund Highlights

This fund aims to track the S&P Commodity Producers Agribusiness Index, which covers agriculture-related stocks from Developed and Emerging Markets.
5.26%
Accumulating
0.55%
0.80%
0.03%

ISAG Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking S&P Commodity Producers Agribusiness Index

AllEURGBP
Similar funds
Fund name
iShares Agribusiness
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.