Stock Taper

ISAE.AS

iShares Agribusiness UCITS ETF

ISAE.AS

iShares Agribusiness UCITS ETF • IShares

$44.74 ▲ 0.33% (+0.15)

Managing Company IShares

Asset Under Management $277.59M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $44.84

52w Low $35.86

Volume 1,498

Avg Volume 2,413

Asset Class Equity

About iShares Agribusiness UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index.

Managing Company IShares

Asset Under Management $277.59M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $44.84

52w Low $35.86

Volume 1,498

Avg Volume 2,413

Asset Class Equity

About iShares Agribusiness UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CTVA	Corteva, Inc.	8.27%	382.95K	$22.49M
ADM	Archer-Daniels-Midland Company	7.90%	428.28K	$21.47M
DE	Deere & Company	5.97%	39.88K	$16.23M
TSN	Tyson Foods, Inc.	5.92%	334.26K	$16.09M
BG	Bunge Global S.A.	4.66%	159.84K	$12.68M
CF	CF Industries Holdings, Inc.	4.50%	184.19K	$12.23M
MOS	The Mosaic Company	2.99%	374.98K	$8.13M
CNH	CNH Industrial N.V.	2.45%	784.51K	$6.65M
AGCO	AGCO Corporation	1.85%	54.72K	$5.04M
DAR	Darling Ingredients Inc.	1.63%	140.50K	$4.43M
CALM	Cal-Maine Foods, Inc.	1.32%	54.00K	$3.60M
FMC	FMC Corporation	0.68%	147.16K	$1.84M
PPC	Pilgrim's Pride Corporation	0.59%	50.37K	$1.60M
LNN	Lindsay Corporation	0.48%	12.73K	$1.29M
ANDE	The Andersons, Inc.	0.48%	29.68K	$1.32M
FDP	Fresh Del Monte Produce Inc.	0.42%	38.83K	$1.16M
DOLE	Dole plc	0.42%	95.29K	$1.16M
VITL	Vital Farms, Inc.	0.41%	43.78K	$1.13M
AVO	Mission Produce, Inc.	0.19%	49.91K	$504.17K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

43.99%

Basic Materials

Basic Materials

34.88%

Industrials

Industrials

20.80%

Healthcare

Healthcare

0.23%

Financial Services

Financial Services

0.04%

Consumer Cyclical

Consumer Cyclical

0.02%

Technology

Technology

0.02%

Communication Services

Communication Services

0.01%

Energy

Energy

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

48.66%

Japan

7.99%

Canada

6.80%

China

5.74%

Norway

5.35%

Saudi Arabia

4.85%

India

3.83%

Hong Kong

3.30%

United Kingdom

3.30%

Singapore

1.72%

Other

1.25%

Thailand

1.17%

Australia

1.09%

Taiwan

0.64%

Qatar

0.57%

Faroe Islands

0.55%

South Korea

0.50%

Ireland

0.45%

Spain

0.41%

Brazil

0.40%

Turkey

0.39%

Indonesia

0.30%

United Arab Emirates

0.29%

Malaysia

0.27%

Netherlands

0.15%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

43.99%

Basic Materials

Basic Materials

34.88%

Industrials

Industrials

20.80%

Healthcare

Healthcare

0.23%

Financial Services

Financial Services

0.04%

Consumer Cyclical

Consumer Cyclical

0.02%

Technology

Technology

0.02%

Communication Services

Communication Services

0.01%

Energy

Energy

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

48.66%

Japan

7.99%

Canada

6.80%

China

5.74%

Norway

5.35%

Saudi Arabia

4.85%

India

3.83%

Hong Kong

3.30%

United Kingdom

3.30%

Singapore

1.72%

Other

1.25%

Thailand

1.17%

Australia

1.09%

Taiwan

0.64%

Qatar

0.57%

Faroe Islands

0.55%

South Korea

0.50%

Ireland

0.45%

Spain

0.41%

Brazil

0.40%

Turkey

0.39%

Indonesia

0.30%

United Arab Emirates

0.29%

Malaysia

0.27%

Netherlands

0.15%

Holdings (Top 20)

CTVA

CTVA

Corteva, Inc.

Weight: 8.27% Shares: 382.95K Value: $22.49M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 7.90% Shares: 428.28K Value: $21.47M

DE

Deere & Company

Weight: 5.97% Shares: 39.88K Value: $16.23M

TSN

TSN

Tyson Foods, Inc.

Weight: 5.92% Shares: 334.26K Value: $16.09M

BG

Bunge Global S.A.

Weight: 4.66% Shares: 159.84K Value: $12.68M

CF

CF Industries Holdings, Inc.

Weight: 4.50% Shares: 184.19K Value: $12.23M

MOS

MOS

The Mosaic Company

Weight: 2.99% Shares: 374.98K Value: $8.13M

CNH

CNH

CNH Industrial N.V.

Weight: 2.45% Shares: 784.51K Value: $6.65M

AGCO

AGCO

AGCO Corporation

Weight: 1.85% Shares: 54.72K Value: $5.04M

DAR

DAR

Darling Ingredients Inc.

Weight: 1.63% Shares: 140.50K Value: $4.43M

CALM

CALM

Cal-Maine Foods, Inc.

Weight: 1.32% Shares: 54.00K Value: $3.60M

FMC

FMC

FMC Corporation

Weight: 0.68% Shares: 147.16K Value: $1.84M

PPC

PPC

Pilgrim's Pride Corporation

Weight: 0.59% Shares: 50.37K Value: $1.60M

LNN

LNN

Lindsay Corporation

Weight: 0.48% Shares: 12.73K Value: $1.29M

ANDE

ANDE

The Andersons, Inc.

Weight: 0.48% Shares: 29.68K Value: $1.32M

FDP

FDP

Fresh Del Monte Produce Inc.

Weight: 0.42% Shares: 38.83K Value: $1.16M

DOLE

DOLE

Dole plc

Weight: 0.42% Shares: 95.29K Value: $1.16M

VITL

VITL

Vital Farms, Inc.

Weight: 0.41% Shares: 43.78K Value: $1.13M

AVO

AVO

Mission Produce, Inc.

Weight: 0.19% Shares: 49.91K Value: $504.17K