iShares Agribusiness ETF USD Acc (LSE:ISAG) - ETF price


ETF Report

iShares Agribusiness UCITS ETF USD (Acc) ISAG

Closing Price
USD34.56

1 Day Change
0.27|0.79%

As of 19/07/2019

Last Close34.56
52-Wk Range29.60 - 35.07
Yield %0.00
ISINIE00B6R52143
Volume10,412
Premium %0.02

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.97-11.3510.7819.95-12.9713.54
Category-0.01-11.745.9419.45-15.0513.82
Benchmark6.85-11.0712.4618.38-13.7115.77
  • Fund: iShares Agribusiness UCITS ETF USD (Acc)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD13.5915.1815.29
3 Years Annualised7.496.757.06
5 Years Annualised3.021.483.47
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Agriculture
ISINIE00B6R52143
NAV 19/07/2019USD 34.56
Day Change0.79%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 18/07/201958.37 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Cmmdity Prdcers Agrbusz Index NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials10.73
Nutrien Ltd Basic Materials8.40
Tyson Foods Inc Class A Consumer Defensive6.73
Archer-Daniels Midland Co Consumer Defensive6.35
Kubota Corp Industrials5.14
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top Stock Regions
Region%
United States50.22
Europe - ex Euro10.83
Japan10.17
Canada9.16
United Kingdom5.85
Top Stock Sectors
Stock Sectors%
Consumer Defensive55.06
Basic Materials23.58
Industrials21.10
Energy0.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.