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iShares Global Agriculture Index ETF

COW:CN
Toronto
37.38
CAD
0.01
0.03%
As of 12:28 PM EDT 5/26/2017
Open
36.71
Day Range
36.71 - 37.45
Volume
3,965
Previous Close
37.39
52Wk Range
31.36 - 38.75
1 Yr Return
16.35%
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Open
36.71
Day Range
36.71 - 37.45
Volume
3,965
Previous Close
37.39
52Wk Range
31.36 - 38.75
1 Yr Return
15.96%
YTD Return
3.78%
NAV (on 05/25/2017)
37.295
Total Assets (m CAD) (on 05/25/2017)
247.568
Inception Date
12/18/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.43431
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.71%
3 Mo Return
3.26%
3 Yr Return
10.49%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
204.87 k 21.31 m 9.26
156.03 k 17.45 m 7.58
109.50 k 17.15 m 7.45
310.21 k 15.54 m 6.75
194.60 k 15.20 m 6.60
252.90 k 14.49 m 6.29
87.40 k 14.38 m 6.25
88.59 k 13.89 m 6.03
91.98 k 11.46 m 4.98
94.64 k 11.30 m 4.91
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