iShares MSCI Agriculture Producers ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.7x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.3%


  • Description
  • Performance
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iShares MSCI Global Agriculture Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $100
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $43,039
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 6.2%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
DEERE & CO 26.6 %
CORTEVA INC 10.0 %
NUTRIEN LTD. 6.2 %
ARCHER-DANIELS-MIDLAND CO 5.1 %
CF INDUSTRIES HOLDINGS INC 3.4 %
MOSAIC CO/THE 2.3 %
CNH INDUSTRIAL NV 2.2 %
KUBOTA CORP 2.2 %
INGREDION INC 1.8 %
MARINE HARVEST 1.8 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
CANADA 6.6 %
INDIA 5.1 %
NORWAY 4.2 %
JAPAN 3.4 %
BRITAIN 3.0 %
SAUDI ARABIA 2.9 %
MALAYSIA 2.0 %
HONG KONG 1.7 %
CHINA 1.5 %