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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.4500 USD 0.2650 0.89%

As of 08:33:28 ET on 01/27/2015.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.8500 High - Low: 29.8500 - 29.4500 Primary Exchange: London
Volume: 5,608 52-Week Range: 26.5700 - 30.5300 Beta vs SPCPAGN: 0.9814

ETF Chart for ISAG

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  • ISAG:LN 29.4500
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29.7150
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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 2015-01-26) 29.6930
Assets (M) (on 2015-01-26) 53.4468
Shares out (M) 1.80
Market Cap (M) 53.73
% Premium 0.08
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -0.42% 1-Year +7.31%
3-Month +5.90% 3-Year +5.41%
Year To Date +0.13% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 01/23/2015
Name Position Value % of Total
Monsanto Co 61,588 7,295,099 13.743%
Deere & Co 45,556 4,024,873 7.583%
Archer-Daniels-Midland Co 81,946 3,922,755 7.390%
Syngenta AG 11,838 3,875,383 7.301%
Potash Corp of Saskatchewan In 105,474 3,790,651 7.141%
Kubota Corp 149,689 2,253,116 4.245%
Associated British Foods PLC 45,392 2,100,675 3.957%
BRF SA 84,508 2,014,671 3.795%
Mosaic Co/The 40,226 1,928,434 3.633%
Agrium Inc 18,290 1,915,351 3.608%

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

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