Available in 58 markets
iShares Agribusiness UCITS ETF
iShares Agribusiness UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISAG (ISIN IE00B6R52143). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about tracking physical commodities like gold or oil, which often move differently from shares and are used to spread risk or hedge inflation, spread across its target market. It follows the S&P Commodity Producers Agribusiness Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include CORTEVA INC, ARCHER DANIELS MIDLAND and DEERE. It holds around 131 positions (the ten largest ≈ 55.1%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~53.1% United States, ~8.5% Japan and ~6.5% Canada. By industry it concentrates most in ~46.5% Consumer Staples and ~36.2% Materials. It is typically held as a diversifier — a slice that behaves differently from mainstream shares — rather than as a portfolio's main engine. Its ongoing charge (TER) is 0.55% a year — about €55 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2011, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
The S&P Commodity Producers Agribusiness Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 131 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
What's inside
By sector ?
The 10 biggest holdings make up 54.7% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CORTEVA INC | 8.6% |
| 2 | ARCHER DANIELS MIDLAND | 7.6% |
| 3 | DEERE | 6.4% |
| 4 | NUTRIEN LTD | 5.8% |
| 5 | CF INDUSTRIES HOLDINGS INC | 5.6% |
| 6 | BUNGE GLOBAL SA | 5.4% |
| 7 | TYSON FOODS INC CLASS A | 4.7% |
| 8 | KUBOTA CORP | 4.5% |
| 9 | WH GROUP LTD | 3.2% |
| 10 | SAUDI ARABIAN MINING | 3.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ISAG | USD | ★ Primary |
| CHF listings | |||
| SIX | ISAG | CHF | |
| EUR listings | |||
| Borsa Italiana | ISAG | EUR | |
| Euronext Amsterdam | ISAE | EUR | |
| Frankfurt | IS0C | EUR | |
| USD listings | |||
| B2 | ISAG | USD | |
| B2 | ISAGEUR | USD | |
| B3 | IS0CD | USD | |
| B3 | SPAGL | USD | |
| B3 | ISAGZ | USD | |
| B3 | ISAGM | USD | |
| B3 | ISAGL | USD | |
| B3 | ISAEA | USD | |
| B4 | ISAGGBX | USD | |
| B4 | ISAGUSD | USD | |
| B4 | ISAGEUR | USD | |
| BW | ISAG | USD | |
| E1 | ISAGUSD | USD | |
| E1 | ISAGEUR | USD | |
| E1 | ISAGGBX | USD | |
| E1 | ISAGCHF | USD | |
| EB | ISAEA | USD | |
| EB | ISAGL | USD | |
| EB | ISAGM | USD | |
| EB | SPAGL | USD | |
| EO | ISAGUSD | USD | |
| EO | ISAGGBX | USD | |
| EO | ISAGCHF | USD | |
| EP | ISAGEUR | USD | |
| EP | ISAGGBX | USD | |
| EP | ISAGUSD | USD | |
| EP | ISAGCHF | USD | |
| EU | ISAGCHF | USD | |
| EU | ISAGEUR | USD | |
| EZ | ISAGCHF | USD | |
| EZ | ISAGUSD | USD | |
| EZ | ISAGGBX | USD | |
| EZ | ISAGEUR | USD | |
| GD | IS0C | USD | |
| GM | IS0C | USD | |
| GS | IS0C | USD | |
| GZ | IS0C | USD | |
| I2 | ISAGM | USD | |
| I2 | ISAEA | USD | |
| IX | ISAEA | USD | |
| IX | ISAGL | USD | |
| IX | ISAGM | USD | |
| IX | SPAGL | USD | |
| L1 | IS0CD | USD | |
| L1 | ISAGZ | USD | |
| L1 | ISAGM | USD | |
| L1 | ISAGL | USD | |
| L1 | ISAEA | USD | |
| L3 | SPAGL | USD | |
| L3 | ISAGZ | USD | |
| L3 | ISAGM | USD | |
| L3 | ISAEA | USD | |
| L3 | IS0CD | USD | |
| L3 | ISAGL | USD | |
| LA | IS0C | USD | |
| London Stock Exchange | ISAG | USD | |
| London Stock Exchange | SPAG | USD | |
| LSE | SPAG | USD | |
| LU | IS0C | USD | |
| MF | ISAGN | USD | |
| MM | ISAGN | USD | |
| MU | ISAGN | USD | |
| PO | SPAGL | USD | |
| PO | ISAGZ | USD | |
| PO | ISAGM | USD | |
| PO | ISAGL | USD | |
| PO | ISAEA | USD | |
| PO | IS0CD | USD | |
| PQ | SPAGF | USD | |
| PZ | SPAGA | USD | |
| QE | ISAEA | USD | |
| QT | IS0C | USD | |
| QX | SPAGL | USD | |
| QX | ISAEA | USD | |
| S1 | ISAGL | USD | |
| S1 | ISAGM | USD | |
| S1 | SPAGL | USD | |
| S4 | ISAGM | USD | |
| T2 | SPAG | USD | |
| T2 | ISAGUSD | USD | |
| T2 | ISAGCHF | USD | |
| T2 | IS0C | USD | |
| TH | IS0C | USD | |
| TQ | ISAGL | USD | |
| US | SPAGF | USD | |
| UV | SPAGF | USD | |
| WT | SPAG | USD | |
| WT | ISAGUSD | USD | |
| WT | ISAGCHF | USD | |
| WT | IS0C | USD | |
| X2 | ISAGCHF | USD | |
| X2 | ISAGEUR | USD | |
| X2 | ISAGGBX | USD | |
| X2 | ISAGUSD | USD | |
| X9 | ISAGUSD | USD | |
| X9 | ISAGGBX | USD | |
| X9 | ISAGEUR | USD | |
| XA | ISAGEUR | USD | |
| XE | ISAGEUR | USD | |
| XF | ISAGEUR | USD | |
| XG | ISAGEUR | USD | |
| XH | ISAGEUR | USD | |
| XJ | ISAGEUR | USD | |
| XL | ISAGUSD | USD | |
| XL | ISAGGBX | USD | |
| XL | ISAGEUR | USD | |
| XO | ISAGEUR | USD | |
| XS | ISAGEUR | USD | |
| XU | ISAGEUR | USD | |
| XV | ISAGUSD | USD | |
| XV | ISAGGBX | USD | |
| XV | ISAGEUR | USD | |
| XV | ISAGCHF | USD | |
| XW | ISAGEUR | USD | |
| XX | ISAGCHF | USD | |
| XX | ISAGEUR | USD | |
| XX | ISAGGBX | USD | |
| XX | ISAGUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Commodities · Other · USD ETFs we track.
Concentration depth
Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Agribusiness UCITS ETFiSharesYou're viewing | SPDR® Gold SharesSPDRBroader match | iShares Physical Gold ETCiSharesBroader match | SPDR® Gold MiniShares®SPDRBroader match | AMUNDI PHYSICAL GOLD ETC (C)AmundiBroader match | UBS Gold ETF USD disUBSBroader match | Invesco Bloomberg Commodity UCITS ETFInvescoBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | CommoditiesPhysicalCheaper fee Tracks a different index in the same category. | CommoditiesAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | CommoditiesPhysicalCheaper fee Tracks a different index in the same category. | CommoditiesAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | CommoditiesPhysicalCheaper fee Tracks a different index in the same category. | CommoditiesCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Commodity Producers Agribusiness Index | LBMA Gold Price PM | London Bullion Market Association (LBMA) Gold Price | LBMA Gold Price PM | LMBA Gold Price PM USD | Bloomberg Commodity TR Index | |
| Yearly fee (TER) | 0.55% | 0.40% | 0.12% | 0.10% | 0.12% | 0.23% | 0.19% |
| All-in cost | 0.55% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.34% |
| Fund size | €411.2M | €112.3B | €29.3B | €23.7B | €9.3B | €4.7B | €3.5B |
| Domicile | Ireland | United States | Ireland | United States | France | Switzerland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +5.1% | +26.4% | +25.6% | +26.8% | +25.7% | +27.1% | +11.6% |
| 5-yr return p.a. | +3.0% | +16.9% | +17.9% | +17.2% | +17.9% | ||
| # holdings | 131 | 1 | 16 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.