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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ARCHER DANIELS MIDLAND (New York Stock Exchange Inc. - ADM)459,306USD 28,049,817USD 61.07New holding detected
CORTEVA INC (New York Stock Exchange Inc. - CTVA)392,950USD 26,359,086USD 67.08New holding detected
NUTRIEN LTD (Toronto Stock Exchange - NTR)367,526CAD 21,410,307CAD 58.26New holding detected
DEERE (New York Stock Exchange Inc. - DE)44,881USD 20,945,963USD 466.70New holding detected
TYSON FOODS INC CLASS A (New York Stock Exchange Inc. - TSN)333,763USD 17,939,761USD 53.75New holding detected
CF INDUSTRIES HOLDINGS INC (New York Stock Exchange Inc. - CF)189,182USD 16,971,517USD 89.71New holding detected
MARUBENI CORP (Tokyo Stock Exchange - 8002)591,000JPY 14,625,408JPY 24.75New holding detected
BUNGE GLOBAL SA (New York Stock Exchange Inc. - BG)163,566USD 12,985,505USD 79.39New holding detected
MOSAIC (New York Stock Exchange Inc. - MOS)370,687USD 12,896,201USD 34.79New holding detected
SAUDI ARABIAN MINING (Saudi Stock Exchange - 1211)786,496SAR 12,812,591SAR 16.29New holding detected
KUBOTA CORP (Tokyo Stock Exchange - 6326)887,189JPY 11,247,352JPY 12.68New holding detected
WH GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 288)9,140,954HKD 9,869,537HKD 1.08New holding detected
CNH INDUSTRIAL N.V. NV (New York Stock Exchange Inc. - CNH)777,920USD 8,401,536USD 10.80New holding detected
YARA INTERNATIONAL (Oslo Bors Asa - YAR)190,399NOK 7,157,186NOK 37.59New holding detected
SABIC AGRI-NUTRIENTS (Saudi Stock Exchange - 2020)222,017SAR 7,014,615SAR 31.59New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R52143 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-257,100,0000 @ N/AUSD 50.13USD 0USD 0GBP 43,557
EUR 11,058
USD -2,425,733
2025-09-247,100,0000 @ N/AUSD 50.66USD 0USD 0GBP 15,266
EUR 1,845
USD -4,300
2025-09-237,100,0000 @ N/AUSD 50.26USD 0USD 0
2025-09-227,100,0000 @ N/AUSD 50.22USD 0USD 0
2025-09-197,100,000-300,000 @ N/AUSD 50.46USD 0USD 0
2025-08-127,400,0000 @ N/AUSD 49.45USD 0USD 0USD 671,350
GBP 77,331
EUR 3,083
2025-08-117,400,0000 @ N/AUSD 49.46USD 0USD 0USD 671,236
GBP 76,872
EUR 3,066
2025-08-087,400,0000 @ N/AUSD 49.35USD 0USD 0USD 661,689
GBP 77,050
EUR 3,082
2025-08-077,400,0000 @ N/AUSD 49.18USD 0USD 0USD 678,798
GBP 69,413
EUR 3,073
2025-08-067,400,0000 @ N/AUSD 49.21USD 0USD 0USD 668,408
GBP 69,035
EUR 3,074
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

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.