iShares Agribusiness ETF
ETF
ETF
ISIN: IE00B6R52143
Ticker: SPAG
IE00B6R52143
SPAG
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $415.27M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA48.36%🇯🇵
Japan9.67%🇮🇳
India7.33%🇨🇦
Canada7.28%🏳️
Other6.74%🇸🇦
Saudi Arabia5.88%🇳🇴
Norway4.81%🇨🇳
China3.6%🇬🇧
United Kingdom3.1%🇭🇰
Hong Kong1.87%🇸🇬
Singapore1.36%
Sector Breakdown
- Consumer Staples39.63%
- Materials36.31%
- Industrials18.98%
- Consumer Discretionary4.46%
- Other0.41%
- Health Care0.21%
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 $415.27M. 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
- $42.53$43.77
- 52W span
- $40.80$47.30
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. The S&P Commodity Producers Agribusiness Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in agriculture businesses from around the world.
Identifier
- ISIN
- IE00B6R52143
- Primary Ticker
- SPAG