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ISINIE00B6R52143
Fund NameiShares Agribusiness UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B6R52143 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-246,300,0000 @ N/AUSD 50.23USD 0USD 0EUR 38,968
USD 37,113
GBP 12,407
2025-12-236,300,0000 @ N/AUSD 50.17USD 0USD 643,418EUR 38,956
GBP 12,385
USD -856,173
2025-12-226,300,0000 @ N/AUSD 50.26USD 0USD 786,794USD -6,834,568
GBP -1,241,494
EUR -1,359,970
2025-12-196,300,0000 @ N/AUSD 50.22USD 0USD 15,082,634USD -3,638,566
GBP -1,232,912
EUR -1,335,053
2025-12-186,300,0000 @ N/AUSD 50.12USD 0USD -2,059,141USD 284,769
GBP 34,855
EUR 1,043
2025-12-176,300,0000 @ N/AUSD 50.22USD 0USD -627,766USD 633,587
GBP 34,869
EUR 1,046
2025-12-166,300,0000 @ N/AUSD 50.02USD 0USD 0USD 641,436
GBP 34,911
EUR 1,047
2025-12-156,300,0000 @ N/AUSD 50.64USD 0USD 0USD 873,470
GBP 34,856
EUR 1,047
2025-12-126,300,0000 @ N/AUSD 50.78USD 0USD 0USD 873,603
GBP 34,752
EUR 1,045
2025-12-116,300,0000 @ N/AUSD 50.5USD 0USD 0USD 1,067,708
GBP 34,961
EUR 1,046
USD 0USD 13,825,939
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

Recent events of

DateEvent
2025-12-18SPAG NAV decreased by 0.20% from 2025-12-17 to 2025-12-18.
2025-12-182281.SAU: 6,085 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17SPAG NAV increased by 0.40% from 2025-12-16 to 2025-12-17.
2025-12-16SPAG NAV decreased by 1.22% from 2025-12-15 to 2025-12-16.
2025-12-15SPAG NAV decreased by 0.28% from 2025-12-12 to 2025-12-15.
2025-12-12SPAG NAV increased by 0.55% from 2025-12-11 to 2025-12-12.
2025-12-11SPAG NAV increased by 1.61% from 2025-12-10 to 2025-12-11.
2025-12-10SPAG NAV increased by 0.87% from 2025-12-09 to 2025-12-10.
2025-12-09SPAG NAV decreased by 0.32% from 2025-12-08 to 2025-12-09.
2025-12-08SPAG NAV decreased by 0.78% from 2025-12-05 to 2025-12-08.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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