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›ETF Providers›iShares›COW

COW ETF · iShares Global Agriculture Index ETF

The COW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MFC Custom Global Agriculture Index. The COW ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofMulti-Factor1M perf.-3.17%
Last price
$73.30
1M perf.
-1.40%
1M flows
-€18K
AuM
€162M
E/R
0.71%
Rating
Not rated
ESG Consensus®
esg grade icon
COW
$73.30

Performance & flows

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December 10, 2025 → March 10, 2026
005101520%JANFEBMAR
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COW
$72.44
+14.18%
US All Cap Stocks
-0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.40%
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+14.18%
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+8.84%
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+11.86%
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+35.67%
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-3.82%
+15.42%
+15.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46433W109
ISIN
CA46433W1095
AuM
€162M
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E/R
0.71%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$72.07
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
12/19/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MFC Custom Global Agriculture Index
Asset class
Factors
N/A
Investment strategy
The iShares Global Agriculture Index Fund seeks to track, less fees and expenses, the Manulife Asset Management Global Agriculture Index. It invests in equity and equity-related securities involved in the agricultural sector. Manulife Asset Management employs a proprietary quantitative, multi-factor, bottom up, selection process to select and weight the top companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.18%
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+8.84%
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+11.86%
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+35.67%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
77.80%
Switzerland
6.29%
Canada
5.82%
Cayman Islands
5.01%
Netherlands
3.42%
Unavailable
0.10%
Other
1.55%
Sectors
Consumer Staples
39.04%
Materials
25.55%
Industrials
23.84%
Consumer Discretionary
2.62%
Unavailable
8.51%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
CORTEVA INC
DEERE
ARCHER DANIELS
TYSON FOODS
CH1300646267
AGCO
THE MOSAIC COMPANY
INGREDION
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FRESH DEL MONTE PRODUCE
ANDERSONS
NUTRIEN LTD
CF INDUSTRIES HOLDINGS
SEABOARD
CNH INDUSTRIAL NV
TRACTOR SUPPLY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


COW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.46% of holdings have positive scoring
35.64% of holdings have negative scoring
23.62%
23.23%
17.61%
5.69%
20.05%
9.90%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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iShares Core U.S. Aggregate Bond ETF€120.57B
CSSPX
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Frequently asked questions about COW

What does iShares Global Agriculture Index ETF, COW, invest in?

COW is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does COW replicate?

COW tracks the MFC Custom Global Agriculture Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of COW?

COW carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was COW launched?

COW was introduced to the market on December 19, 2007. It trades on Canada

Who is the ETF issuer of COW?

iShares Global Agriculture Index ETF, COW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of COW?

COW oversees €162M in assets as of March 10, 2026.

How has COW performed lately?

Based on data from March 10, 2026, COW returned -1.40% over the past month, 14.18% over the last three months and 15.42% year-to-date.

What are the latest inflows or outflows for COW?

As of March 10, 2026, COW recorded net flows of +€25K over the last month and -€2.3M year-to-date.

Does COW distribute dividends?

COW follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.09%.

What are the main country or region exposures of COW?

As of January 31, 2026, COW has significant geographic allocations in USA, Switzerland and Canada.

In which sector or theme does COW invest in?

As of January 31, 2026, COW focuses largely on Consumer Staples, Materials and Industrials.

How many securities does COW hold and how diversified is it?

As of January 31, 2026, COW holds 36 positions in its portfolio, with 82.67% of assets concentrated in its top 15 holdings.

What are the main positions in COW?

As of January 31, 2026, COW top three holdings include CORTEVA INC, DEERE and ARCHER DANIELS.

What is the base currency of COW?

The base currency of COW is CAD.

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