LSE
ISAG
ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
USD 55.5900
0.3500 (+0.6336%)
Last updated: 13 Jul 2026 5:56:36 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 5:56:36 PM (Singapore Time)
LSEISAG
ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
DelayedDelayed at least 15 minutes
USD 55.5900
+0.6336%
+ USD 0.3500
Open
USD 55.4600
Prev. Close
USD 55.2400
Bid
USD 55.5000
Bid Volume
815
Ask
USD 55.5700
Ask Volume
42
Total Volume
39,015
AUM
USD 459.359 million
FSM Risk Rating
10 - Highest Risk
55.3900
Day's Range
55.8000
48.0400
52 Weeks Range
61.1800
ISAG Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul5354555657585960FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.094%2024-2.449%2023-10.408%20222.213%202125.791%
2025 10.094%
2024 -2.449%
2023 -10.408%
2022 2.213%
2021 25.791%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.712%1 MTH1.352%3 MTH-5.678%6 MTH8.388%YTD11.198%1 YR12.372%2 YR10.644%3 YR4.479%4 YR1.837%5 YR2.996%10 YR7.028%
1 WK 0.712%
1 MTH 1.352%
3 MTH -5.678%
6 MTH 8.388%
YTD 11.198%
1 YR 12.372%
2 YR 10.644%
3 YR 4.479%
4 YR 1.837%
5 YR 2.996%
10 YR 7.028%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Agribusiness Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply.
Stock Code
ISAG
Domicile
Ireland
Type
Physical
Trading Name
ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
Main Categories
Equity
Classification
EIP
Underlying Index
S&P Cmmdity Prdcers Agrbusz Index NR USD
Sector
Global Agriculture
Listed Date
15 Sep 2011
Geographical Sectors
Global
ETF Top 25 Holdings (79.64% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
CTVACorteva Inc
8.98
Basic Materials25.65
ADMArcher-Daniels-Midland Co
7.75
Consumer Defensive39.19
DEDeere & Co
6.33
Industrials28.05
CFCF Industries Holdings Inc
6.09
Basic Materials48.72
NTRNutrien Ltd
5.93
Basic Materials9.83
BGBunge Global SA
5.43
Consumer Defensive29.14
TSNTyson Foods Inc Class A
4.61
Consumer Defensive0.19
6326Kubota Corp
4.35
Industrials23.60
00288WH Group Ltd Shs Unitary 144A/Reg S
2.80
Consumer Defensive-3.69
1211Saudi Arabian Mining Co
2.73
Basic Materials-5.25
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Defensive
46.34%
Basic Materials
36.17%
Industrials
16.33%
Healthcare
0.70%
Consumer Cyclical
0.47%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
53.68%
Japan
8.52%
Canada
6.44%
Norway
6.01%
China
4.73%
Saudi Arabia
4.54%
India
3.61%
Hong Kong
2.80%
Singapore
1.98%
Others
7.70%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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