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iShares Agribusiness ETF

ETF
ETF
ISIN: IE00B6R52143
Ticker: SPAG
IE00B6R52143
SPAG

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$343.33M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Agricultural Commodities/Milling
    24.62%
  • Chemicals: Agricultural
    23.14%
  • Trucks/ Construction/ Farm Machinery
    14.82%
  • Food: Meat/ Fish/ Dairy
    14.42%
  • Other Metals/ Minerals
    10.76%
  • Motor Vehicles
    4.22%
  • Chemicals: Specialty
    2.4%
  • Food: Specialty/Candy
    1.52%
  • Steel
    0.93%
  • Food Distributors
    0.86%
  • Miscellaneous Commercial Services
    0.69%
  • Auto Parts: OEM
    0.52%
  • Forest Products
    0.25%
  • Not Classified
    0.23%

Sector Breakdown

  • Consumer Staples
    42.73%
  • Materials
    37.49%
  • Industrials
    15.33%
  • Consumer Discretionary
    4.22%
  • Other
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    48.26%

  • 🇯🇵

    Japan
    9.6%

  • 🇮🇳

    India
    7.35%

  • 🇨🇦

    Canada
    7.29%

  • 🇸🇦

    Saudi Arabia
    5.89%

  • 🇳🇴

    Norway
    4.79%

  • 🇨🇳

    China
    3.62%

  • 🇬🇧

    United Kingdom
    3.1%

  • 🇭🇰

    Hong Kong
    1.87%

  • 🇸🇬

    Singapore
    1.36%

  • 🇧🇷

    Brazil
    1.18%

  • 🇦🇺

    Australia
    1.12%

  • 🇹🇭

    Thailand
    0.95%

  • 🇶🇦

    Qatar
    0.93%

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 $343.33M. 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
$43.77$45.17
52W span
$40.80$47.30

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

Finance data from FactSet
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