AUM$307.6M
Expense Ratio0.55%
NAV$4523.00
Holdings103
InceptionSep 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$307.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 45.16% |
| Basic Materials | 35.37% |
| Industrials | 17.80% |
| Healthcare | 1.28% |
| Consumer Cyclical | 0.39% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.45% |
| Japan | 8.19% |
| Canada | 7.15% |
| China | 5.51% |
| Saudi Arabia | 4.99% |
| Norway | 4.96% |
| United Kingdom | 3.29% |
| Hong Kong | 3.22% |
| India | 2.98% |
| Singapore | 1.70% |
| Other | 1.19% |
| Australia | 0.91% |
| Thailand | 0.86% |
| Taiwan | 0.61% |
| South Korea | 0.59% |
| Qatar | 0.48% |
| Faroe Islands | 0.43% |
| Turkey | 0.42% |
| Ireland | 0.40% |
| Spain | 0.40% |
| Brazil | 0.35% |
| United Arab Emirates | 0.30% |
| Malaysia | 0.25% |
| Indonesia | 0.23% |
| Netherlands | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Sep 16, 2011
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares Agribusiness UCITS ETF (SPAG.L) is an exchange-traded fund issued by IShares that launched on Sep 16, 2011. It currently manages $307.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 103 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADM | ARCHER DANIELS MIDLAND | 8.21% | 462,307 | $24.5M |
| 2 | CTVA | CORTEVA INC | 8.15% | 413,378 | $24.4M |
| 3 | NTR.TO | NUTRIEN LTD | 6.82% | 343,566 | $20.4M |
| 4 | DE | DEERE | 6.41% | 43,042 | $19.2M |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 5.99% | 198,837 | $17.9M |
| 6 | TSN | TYSON FOODS INC CLASS A | 5.41% | 360,820 | $16.2M |
| 7 | BG | BUNGE GLOBAL | 5.31% | 172,548 | $15.9M |
| 8 | 6326.T | KUBOTA CORP | 4.22% | 967,989 | $12.6M |
| 9 | 0288.HK | WH GROUP LTD | 3.02% | 9,670,954 | $9.0M |
| 10 | MOS | MOSAIC | 2.96% | 404,818 | $8.8M |
| 11 | 1211.SR | SAUDI ARABIAN MINING | 2.80% | 604,454 | $8.4M |
| 12 | CNH | CNH INDUSTRIAL N.V. NV | 2.33% | 846,964 | $7.0M |
| 13 | YAR.OL | YARA INTERNATIONAL | 2.20% | 164,777 | $6.6M |
| 14 | DAR | DARLING INGREDIENTS INC | 2.11% | 151,695 | $6.3M |
| 15 | 2020.SR | SABIC AGRI-NUTRIENTS | 2.08% | 229,545 | $6.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPAG.L | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.54% |
| AUM | $307.6M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 103 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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