Key stats
About ISHARES V PLC
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.76%
Process Industries60.05%
Consumer Non-Durables17.62%
Producer Manufacturing15.35%
Non-Energy Minerals4.66%
Distribution Services1.03%
Commercial Services0.58%
Health Technology0.18%
Transportation0.15%
Industrial Services0.14%
Bonds, Cash & Other0.24%
Cash0.23%
Miscellaneous0.01%
Stock breakdown by region
North America57.23%
Asia23.34%
Europe10.43%
Middle East6.52%
Latin America1.46%
Oceania1.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISAG invests in stocks. The fund's major sectors are Process Industries, with 60.05% stocks, and Consumer Non-Durables, with 17.62% of the basket. The assets are mostly located in the North America region.
ISAG top holdings are Archer-Daniels-Midland Company and Corteva Inc, occupying 8.52% and 8.18% of the portfolio correspondingly.
No, ISAG doesn't pay dividends to its holders.
ISAG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
ISAG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ISAG follows the S&P Commodity Producers Agribusiness. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISAG invests in stocks.
ISAG price has risen by 1.23% over the last month, and its yearly performance shows a 2.05% increase. See more dynamics on ISAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 1.39% increase in three-month performance and has increased by 1.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 1.39% increase in three-month performance and has increased by 1.26% in a year.
ISAG trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.