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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iShares Agribusiness UCITS ETF

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ISAG:LN

29.8900 USD 0.0950 0.32%

As of 11:35:19 ET on 03/05/2015.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 30.0300 High - Low: 30.0300 - 29.8900 Primary Exchange: London
Volume: 2 52-Week Range: 26.6200 - 30.7800 Beta vs SPCPAGN: 0.9771

ETF Chart for ISAG

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  • ISAG:LN 29.8900
  • 1D
  • 1M
  • 1Y
29.9850
Interactive ISAG Chart

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Fund Profile & Information for ISAG

iShares Agribusiness UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Agribusiness Index . The fund reinvests income received back into the fund.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISAG

NAV (on 2015-03-04) 29.9910
Assets (M) (on 2015-03-04) 50.9847
Shares out (M) 1.70
Market Cap (M) 50.81
% Premium -0.02
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month +0.54% 1-Year +6.10%
3-Month +0.98% 3-Year +4.91%
Year To Date +1.04% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 03/03/2015
Name Position Value % of Total
Monsanto Co 58,465 7,027,493 13.683%
Deere & Co 43,314 3,953,269 7.698%
Syngenta AG 11,254 3,833,194 7.464%
Archer-Daniels-Midland Co 77,806 3,697,341 7.199%
Potash Corp of Saskatchewan In 100,285 3,572,522 6.956%
Kubota Corp 141,689 2,292,072 4.463%
Associated British Foods PLC 42,886 2,039,567 3.971%
Agrium Inc 17,390 1,999,752 3.894%
Mosaic Co/The 38,005 1,999,443 3.893%
CF Industries Holdings Inc 6,019 1,873,293 3.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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