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ISINIE00B6R52143
Stock Name/CompanyiShares Agribusiness UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolSPAG (GBX) - LSE
ISAE.AS (EUR) - CXE
ISAG.LS (USD) - CXE
SPAG.LS (GBX) - CXE
ISAE (EUR) - Euronext Amsterdam
ISAG (EUR) - ETF Plus
SPAG.L (GBP) - LSE

iShares Agribusiness UCITS ETF USD (Acc)

iShares Agribusiness UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52143. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Agribusiness index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPAG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B6R52143 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ADM (Admiral Group PLC)454,769USD 26,208,337Value increase2.9%USD 57.63Price delta increase2.9% Share price correctly matches closing price for ADM on 2025-11-11
ADM (Archer-Daniels-Midland Company)454,769USD 26,208,337Value increase2.9%USD 57.63Price delta increase2.9% Share price correctly matches closing price for ADM on 2025-11-11
CTVA (Corteva Inc)389,069USD 25,569,615Value increase0.2%USD 65.72Price delta increase0.2% Share price correctly matches closing price for CTVA on 2025-11-11
NTR.TO (Nutrien Ltd)363,898CAD 21,598,571Value increase0.8%CAD 59.35Price delta increase0.8% Share price does not match closing price of 83.16 for NTR.TO on 2025-11-11
DE (Deere & Company)44,437USD 21,238,664Value increase0.8%USD 477.95Price delta increase0.8% Share price correctly matches closing price for DE on 2025-11-11
TSN (Tyson Foods Inc)330,470USD 18,344,390Value increase3.0%USD 55.51Price delta increase3.0%
CF (CF Industries Holdings Inc)187,316USD 15,674,603Value increase1.0%USD 83.68Price delta increase1.0% Share price correctly matches closing price for CF on 2025-11-11
BG (Bunge Limited)161,955USD 15,620,560Value increase1.5%USD 96.45Price delta increase1.5% Share price correctly matches closing price for BG on 2025-11-11
8002.T (Marubeni Corporation)585,100JPY 14,818,911Value decrease-0.8%JPY 25.33Price delta decrease-0.8% Share price does not match closing price of 3,900.00 for 8002.T on 2025-11-11
1211.SAU777,098SAR 12,701,268Value decrease-0.2%SAR 16.34Price delta decrease-0.2%
6326.T (Kubota Corporation)878,489JPY 12,114,631Value increase0.9%JPY 13.79Price delta increase0.9% Share price does not match closing price of 2,123.50 for 6326.T on 2025-11-11
288.HK (WH GROUP LTD)9,035,454HKD 9,510,821Value increase1.5%HKD 1.05Price delta increase1.5%
MOS (Mobile Streams Plc)367,175USD 9,440,069Value decrease-0.7%USD 25.71Price delta decrease-0.7% Share price correctly matches closing price for MOS on 2025-11-11
MOS (Orange Belgium S.A)367,175USD 9,440,069Value decrease-0.7%USD 25.71Price delta decrease-0.7% Share price correctly matches closing price for MOS on 2025-11-11
CNH (CNH Industrial N.V.)769,291USD 7,600,595Value increase2.6%USD 9.88Price delta increase2.6% Share price correctly matches closing price for CNH on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R52143 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B6R52143

Shares Issued in SPAG

DateShares IssuedNum New SPAG SharesNAVMarket value of new SPAG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-116,900,0000 @ N/AUSD 49.87USD 0USD 0USD 438,402
GBP 17,169
EUR 1,088
2025-11-106,900,0000 @ N/AUSD 49.32USD 0USD 0USD 438,394
GBP 17,132
EUR 1,083
2025-11-076,900,0000 @ N/AUSD 48.84USD 0USD 0USD 449,912
GBP 10,194
EUR 1,086
2025-11-066,900,0000 @ N/AUSD 48.53USD 0USD 0USD 448,335
GBP 10,154
EUR 1,083
2025-11-056,900,0000 @ N/AUSD 48.68USD 0USD 0USD 456,133
GBP 10,107
EUR 1,077
2025-11-046,900,0000 @ N/AUSD 48.69USD 0USD 0USD 454,797
GBP 10,111
EUR 1,078
2025-11-036,900,0000 @ N/AUSD 48.77USD 0USD 0USD 474,045
GBP 10,188
EUR 1,081
2025-10-316,900,0000 @ N/AUSD 48.64USD 0USD 0USD 482,599
GBP 10,125
EUR 1,083
2025-10-306,900,0000 @ N/AUSD 48.73USD 0USD 0USD 487,584
GBP 10,133
EUR 1,085
2025-10-296,900,0000 @ N/AUSD 49.64USD 0USD 0USD 499,110
GBP 10,204
EUR 1,094
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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