iShares Agribusiness UCITS ETF USD (Acc) | ISAGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 24.3 | 15.4 | -14.3 | 3.0 | |
+/-Cat | -1.6 | 9.6 | 19.4 | -7.9 | 0.3 | |
+/-B’mrk | -2.1 | -16.3 | 0.1 | 7.7 | 0.2 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
Closing Price 19/04/2024 | USD 45.53 | |
Day Change | 0.60% | |
Morningstar Category™ | Sector Equity Agriculture | |
Volume | 2102 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52143 | |
Fund Size (Mil) 19/04/2024 | USD 459.67 | |
Share Class Size (Mil) 19/04/2024 | USD 459.67 | |
Ongoing Charge 31/01/2023 | 0.55% |
Investment Objective: iShares Agribusiness UCITS ETF USD (Acc) | ISAG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Agribusiness Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/09/2011 | ||
Inception Date 16/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Cmmdity Prdcers Agrbusz Index NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Agribusiness UCITS ETF USD (Acc) | ISAG | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Archer-Daniels Midland Co | Consumer Defensive | 8.80 |
Corteva Inc | Basic Materials | 7.82 |
Nutrien Ltd | Basic Materials | 7.63 |
Deere & Co | Industrials | 6.40 |
Marubeni Corp | Industrials | 5.84 |
Increase Decrease New since last portfolio | ||
iShares Agribusiness UCITS ETF USD (Acc) | ISAG |