iShares Agribusiness UCITS ETF USD (Acc) | ISAG

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Agribusiness UCITS ETF USD (Acc)
          | 
          ISAG
Fund6.924.315.4-14.30.1
+/-Cat-1.69.619.4-7.9-0.9
+/-B’mrk-2.1-16.30.17.7-0.5
 
Key Stats
Closing Price
19/06/2024
 USD 43.56
Day Change 0.08%
Morningstar Category™ Sector Equity Agriculture
Volume 6824
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52143
Fund Size (Mil)
18/06/2024
 USD 406.31
Share Class Size (Mil)
18/06/2024
 USD 406.31
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
Trailing Returns (GBP)18/06/2024
YTD-3.62
3 Years Annualised1.83
5 Years Annualised4.92
10 Years Annualised6.90
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 USDMorningstar Gbl Agricul Inputs NR 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) | ISAG17/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United States49.95
Japan13.76
Canada8.06
Middle East6.06
Europe - ex Euro5.97
Top 5 Sectors%
Consumer Defensive40.44
Basic Materials35.01
Industrials23.83
Healthcare0.36
Consumer Cyclical0.35
Top 5 HoldingsSector%
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive9.04
Corteva IncBasic MaterialsBasic Materials7.84
Nutrien LtdBasic MaterialsBasic Materials7.71
Marubeni CorpIndustrialsIndustrials6.76
Deere & CoIndustrialsIndustrials6.31
iShares Agribusiness UCITS ETF USD (Acc) | ISAG

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