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iShares Global Agriculture Index ETF

COW:CN
Toronto
36.51
CAD
0.01
0.03%
As of 4:00 PM EST 2/22/2017
Open
36.60
Day Range
36.47 - 36.70
Volume
11,585
Previous Close
36.52
52Wk Range
30.08 - 36.79
1 Yr Return
21.61%
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Open
36.60
Day Range
36.47 - 36.70
Volume
11,585
Previous Close
36.52
52Wk Range
30.08 - 36.79
1 Yr Return
20.74%
YTD Return
1.36%
NAV (on 02/22/2017)
36.6056
Total Assets (m CAD) (on 02/22/2017)
246.687
Inception Date
12/18/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.43431
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.71%
3 Mo Return
4.46%
3 Yr Return
11.65%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
210.13 k 22.12 m 9.64
329.98 k 19.47 m 8.48
198.05 k 16.52 m 7.20
110.44 k 16.23 m 7.07
154.67 k 16.21 m 7.06
88.94 k 14.15 m 6.17
87.60 k 12.67 m 5.52
167.26 k 12.47 m 5.43
100.32 k 11.20 m 4.88
257.03 k 10.90 m 4.75
Profile
iShares Global Agriculture Index ETF is an investment trust established in Canada. The Trust has been designed to replicate, to the extent possible, the performance of the MFC Global Agriculture Index, respectively. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874