iShares Agribusiness ETF
ETP
ETP
ISIN: IE00B6R52143
Ticker: SPAG
IE00B6R52143
SPAG
Price
Price
CHART BY
Data
TER
- 0.55%
TCO
- 0.58%
Fund Volume
- $616.93M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Agricultural Commodities/Milling34.1%
- Chemicals: Agricultural23.16%
- Trucks/ Construction/ Farm Machinery16.13%
- Food: Meat/ Fish/ Dairy14.14%
- Food: Specialty/Candy3.52%
- Other Metals/ Minerals2.93%
- Chemicals: Specialty1.71%
- Miscellaneous Commercial Services1.07%
- Food Distributors1.05%
- Containers/ Packaging0.45%
- Auto Parts: OEM0.34%
- Forest Products0.32%
- Other Pharmaceuticals0.25%
- Air Freight/ Couriers0.23%
Sector breakdown
- Consumer Staples46.12%
- Materials37.14%
- Industrials16.46%
- Other0.28%
Country breakdown
🇺🇸
USA49.75%🇯🇵
Japan8.49%🇨🇦
Canada6.93%🇳🇴
Norway5.98%🇨🇳
China4.84%🇸🇦
Saudi Arabia4.69%🇬🇧
United Kingdom3.68%🇮🇳
India3.26%🇭🇰
Hong Kong2.62%🇸🇬
Singapore1.89%🇧🇷
Brazil1.29%🇹🇭
Thailand1.27%🇦🇺
Australia0.72%🇲🇽
Mexico0.7%
Market cap breakdown
- Large-cap65.64%
- Mid-cap19.39%
- Other9.57%
- Small-cap5.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Agribusiness ETF?
The total expense ratio (TER) of iShares Agribusiness ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Agribusiness ETF?
iShares Agribusiness ETF has a fund volume of $616.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Agribusiness ETF paying dividends?
iShares Agribusiness ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Agribusiness ETF?
iShares Agribusiness ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Agribusiness ETF domiciled?
iShares Agribusiness ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $57.22$57.35
- 52W span
- $48.04$61.18
Information
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
Identifier
- ISIN
- IE00B6R52143
- Primary Ticker
- SPAG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet