iShares Agribusiness UCITS ETF USD (Acc) | ISAG

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Agribusiness UCITS ETF USD (Acc)
          | 
          ISAG
Fund-6.713.16.924.316.8
+/-Cat3.10.1-1.69.619.8
+/-B’mrk1.6-4.00.9-0.9-0.8
 
Key Stats
Closing Price
16/08/2022
 USD 53.38
Day Change 0.35%
Morningstar Category™ Sector Equity Agriculture
Volume 19588
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52143
Fund Size (Mil)
16/08/2022
 USD 954.94
Share Class Size (Mil)
16/08/2022
 USD 954.94
Ongoing Charge
01/02/2022
  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
Trailing Returns (GBP)16/08/2022
YTD22.21
3 Years Annualised17.93
5 Years Annualised12.12
10 Years Annualised10.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/09/2011
Inception Date
16/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Cmmdity Prdcers Agrbusz Index NR USDS&P Global Agribusiness Equity TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Agribusiness UCITS ETF USD (Acc) | ISAG12/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash4.624.100.52
Other0.000.000.00
Top 5 Regions%
United States57.95
Canada10.74
Europe - ex Euro7.26
Japan6.59
United Kingdom4.51
Top 5 Sectors%
Consumer Defensive40.79
Basic Materials39.56
Industrials19.65
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials10.58
Nutrien LtdBasic MaterialsBasic Materials10.29
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive9.87
Corteva IncBasic MaterialsBasic Materials9.05
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive4.83
iShares Agribusiness UCITS ETF USD (Acc) | ISAG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)