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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

28.7300 USD 0.0700 0.24%

As of 12:35:12 ET on 03/27/2015.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 28.6600 High - Low: 28.7300 - 28.6600 Primary Exchange: London
Volume: 293 52-Week Range: 26.6200 - 30.7800 Beta vs SPCPAGN: 0.9825

ETF Chart for ISAG

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  • ISAG:LN 28.7300
  • 1D
  • 1M
  • 1Y
28.8000
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 2015-03-27) 28.7470
Assets (M) (on 2015-03-27) 37.3708
Shares out (M) 1.30
Market Cap (M) 37.35
% Premium -0.06
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -5.49% 1-Year +0.68%
3-Month -3.72% 3-Year +3.00%
Year To Date -3.18% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 03/26/2015
Name Position Value % of Total
Monsanto Co 45,447 5,101,426 13.642%
Syngenta AG 8,767 2,992,275 8.002%
Deere & Co 31,965 2,813,240 7.523%
Archer-Daniels-Midland Co 59,726 2,765,314 7.395%
Potash Corp of Saskatchewan In 78,221 2,566,700 6.864%
Kubota Corp 110,689 1,826,838 4.885%
Agrium Inc 13,564 1,458,044 3.899%
Associated British Foods PLC 33,622 1,421,654 3.802%
Mosaic Co/The 29,361 1,372,040 3.669%
CF Industries Holdings Inc 4,524 1,331,187 3.560%

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

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