iShares V Public Limited Company - iShares Agribusiness UCITS ETF • SPAG

Capital at risk.

About iShares V Public Limited Company - iShares Agribusiness UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B6R52143
Trading on
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LSE
Ticker
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SPAG
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£323M
Income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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3.35247
Valuation
Price to prospective earnings
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12.98
Price to book
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0.64
Price to sales
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1.37
Price to cashflow
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7.31
Price
52-week High
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GBX 3,819.93
52-week Low
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GBX 3,056.70
50-day moving average
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GBX 3,731.87
200-day moving average
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GBX 3,584.74
Technicals
YTD
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16.70%
Year 1
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11.98%
Year 3
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-1.17%
Year 5
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6.62%
Year 10
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6.80%
Volatility Year 1
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12.03%
Volatility Year 3
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14.67%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.39%
Growth
Long term projected earnings
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7.04%
Historical earnings
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-9.66%
Sales
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0.71%
Cash flow
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1.09%
Book value
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6.89%
Sector breakdown
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Consumer

% 43,54

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Materials

% 35,51

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Industrials

% 20,95

Regional breakdown

North America

% 58,38

Asia

% 26,85

Africa/Middle East

% 6,76

Europe

% 6,69

Latin America

% 1,32

Top 10 Holdings
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Archer-Daniels-Midland Company

7.69%

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Corteva

7.41%

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Deere & Company

6.17%

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Nutrien Ltd

6.13%

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Tyson Foods Inc

5.17%

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CF Industries Holdings Inc

4.56%

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Bunge Limited

4.55%

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Marubeni Corp.

4.48%

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Saudi Arabian Mining Company

3.68%

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Kubota Corp.

3.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPAG?
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The name of SPAG is iShares V Public Limited Company - iShares Agribusiness UCITS ETF.

What is the ticker of iShares V Public Limited Company - iShares Agribusiness UCITS ETF?
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The primary ticker of iShares V Public Limited Company - iShares Agribusiness UCITS ETF is SPAG.

What is the ISIN of iShares V Public Limited Company - iShares Agribusiness UCITS ETF?
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The ISIN of iShares V Public Limited Company - iShares Agribusiness UCITS ETF is IE00B6R52143.

What are the costs of iShares V Public Limited Company - iShares Agribusiness UCITS ETF
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The total expense ratio (TER) of iShares V Public Limited Company - iShares Agribusiness UCITS ETF amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares V Public Limited Company - iShares Agribusiness UCITS ETF pay dividends?
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Yes, iShares V Public Limited Company - iShares Agribusiness UCITS ETF does pay dividends.

What currency is iShares V Public Limited Company - iShares Agribusiness UCITS ETF traded in?
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iShares V Public Limited Company - iShares Agribusiness UCITS ETF is traded in GBX.

Is iShares V Public Limited Company - iShares Agribusiness UCITS ETF an accumulating or distributing ETF?
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iShares V Public Limited Company - iShares Agribusiness UCITS ETF is distributing.

Who is the fund manager of “iShares V Public Limited Company - iShares Agribusiness UCITS ETF?
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The fund manager of iShares V Public Limited Company - iShares Agribusiness UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares V Public Limited Company - iShares Agribusiness UCITS ETF?
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The fund size of iShares V Public Limited Company - iShares Agribusiness UCITS ETF is £323M.