Key stats
About ISHARES V PLC
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Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B6R52143
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
Stocks98.63%
Process Industries58.65%
Consumer Non-Durables17.48%
Producer Manufacturing16.06%
Non-Energy Minerals4.18%
Distribution Services1.05%
Commercial Services0.73%
Health Technology0.21%
Transportation0.21%
Industrial Services0.06%
Bonds, Cash & Other1.37%
Miscellaneous0.84%
Cash0.40%
Mutual fund0.13%
Stock breakdown by region
North America55.48%
Asia26.66%
Europe10.24%
Middle East6.20%
Oceania0.95%
Latin America0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPAGF invests in stocks. The fund's major sectors are Process Industries, with 58.65% stocks, and Consumer Non-Durables, with 17.48% of the basket. The assets are mostly located in the North America region.
SPAGF top holdings are Archer-Daniels-Midland Company and Corteva Inc, occupying 7.68% and 7.55% of the portfolio correspondingly.
No, SPAGF doesn't pay dividends to its holders.
SPAGF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
SPAGF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPAGF follows the S&P Commodity Producers Agribusiness. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPAGF invests in stocks.
SPAGF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.