ISHARES GLOBAL AGRI INDEX ETFISHARES GLOBAL AGRI INDEX ETFISHARES GLOBAL AGRI INDEX ETF

ISHARES GLOBAL AGRI INDEX ETF

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Key stats

Assets under management (AUM)
‪306.63 M‬CAD
Fund flows (1Y)
‪−104.85 M‬CAD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.5%

About ISHARES GLOBAL AGRI INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Dec 19, 2007
Index tracked
Manulife Asset Management Global Agriculture Index - CAD
Management style
Passive
The fund provides exposure to the global agriculture space. The fund holds stocks of companies involved in each phase of commodity production. Such companies include those generating revenue from fertilizers, agricultural chemicals and products, farm machinery and parts, or in packaged food and meats as classified by GICS. The fund includes equities from both developed and emerging markets, with exposure to the whole market cap spectrum. The selection process considers a number of factor rankings, including balance sheet ratios, earnings, growth rates, price momentum, profitability ratios, valuation ratios, and other qualitative factors. An optimizer is used to calculate the appropriate weighting for the underlying holdings. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Stocks99.79%
Process Industries46.54%
Producer Manufacturing27.79%
Consumer Non-Durables9.54%
Retail Trade6.93%
Finance5.51%
Commercial Services3.49%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows