iShares Agribusiness USD Acc (LSE:ISAG) - Overview

ETF Report

iShares Agribusiness UCITS ETF USD (Acc) (USD) ISAG

Closing Price
USD28.49

1 Day Change
0.08|0.26%

As of 02/12/2016

Last Close28.49
52-Wk Range23.11 - 29.06
Yield %0.00
ISINIE00B6R52143
Volume1,750
Premium %0.36

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.788.222.95-11.347.72
Category14.016.01-0.01-11.742.80
Benchmark14.8014.396.85-11.079.14
  • Fund: iShares Agribusiness UCITS ETF USD (Acc) (USD)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD8.272.269.73
3 Years Annualised0.44-2.672.39
5 Years Annualised3.511.475.94
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Agriculture
ISINIE00B6R52143
NAV 02/12/2016USD 28.49
Day Change0.26%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 01/12/201656.82 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
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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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMonsanto Co Basic Materials11.94
Syngenta AG Basic Materials9.53
IncreaseDeere & Co Industrials7.83
IncreaseArcher-Daniels Midland Co Consumer Defensive6.80
Kubota Corp Industrials4.80
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.240.010.23
Other0.000.000.00
Top Stock Regions
Region%
United States47.53
Europe - ex Euro15.61
Japan9.67
Canada8.46
United Kingdom6.28
Top Stock Sectors
StockSector%
Basic Materials41.89
Consumer Defensive40.63
Industrials17.31
Energy0.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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