iShares
ISAG.L
IE00B6R52143
iShares Agribusiness UCITS ETF
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About this ETF

The iShares Agribusiness UCITS ETF seeks to track the S&P Commodity Producers Agribusiness index. The S&P Commodity Producers Agribusiness index tracks the largest publicly-traded companies involved in the agriculture business from around the world.

TER
0.55%

Total Expense Ratio per year

Fund Size
€441.07M

Assets under management

Holdings
102

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.02
Weighted Fwd P/E
13.79
💰 Revenue Estimates
Current Year CY
+11.71% ⌀ 10 Analysts Coverage
Next Year NY
+3.87% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.23% ⌀ 10 Analysts Coverage
Next Year NY
+31.44% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/16/2011 (15 yrs)
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
60/100 Moderate
Diversification Score
60/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 36% in "Basic Materials".
⚠️ Sector concentration: 45% in "Consumer Defensive".
⚠️ Industry concentration: 33% in "Agricultural Inputs".
🔴 High Commodity Concentration: 65% of fund depends directly on volatile energy and raw material markets.
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
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