iShares Agribusiness ETF logo

iShares Agribusiness ETF

ETFETF
ISIN: IE00B6R52143
Ticker: SPAG
IE00B6R52143
SPAG

Price

Data

TER

 
0.38%

Fund Volume

 
$412.06M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    46.84%
  • 🇯🇵

    Japan
    10%
  • 🇨🇦

    Canada
    7.57%
  • 🇮🇳

    India
    7.24%
  • 🏳️

    Other
    7.03%
  • 🇸🇦

    Saudi Arabia
    6.4%
  • 🇳🇴

    Norway
    4.84%
  • 🇨🇳

    China
    3.83%
  • 🇬🇧

    United Kingdom
    2.92%
  • 🇭🇰

    Hong Kong
    1.87%
  • 🇸🇬

    Singapore
    1.46%

Sector Breakdown

  • Consumer Staples
    39.66%
  • Materials
    37.37%
  • Industrials
    18.21%
  • Consumer Discretionary
    4.21%
  • Other
    0.31%
  • Health Care
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Agribusiness ETF?

The total expense ratio (TER) of iShares Agribusiness ETF is 0.38%. 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 $412.06M. 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
$44.20$44.78
52W span
$42.24$47.22

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

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