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ISAG ETF · iShares Agribusiness UCITS ETF
The ISAG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Commodity Producers Agribusiness Index. The ISAG ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ISAG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
+2.05%
1M flows
+€20M
AuM
€353M
E/R
0.55%
Rating
ESG Consensus®
ISAG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ISAG
$59.80
+17.76%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05%  | +17.76% | +36.68% | +23.53%  | +27.84%  | +0.73% | +19.62% | +19.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.80
1D NAV change
+1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
9/16/2011
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
United Kingdom
Sweden
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Commodity Producers Agribusiness Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.76% | +36.68% | +23.53% | +27.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.32%
Japan
7.75%
Canada
6.86%
Saudi Arabia
5.28%
Switzerland
5.22%
China
5.12%
Norway
4.91%
Cayman Islands
3.68%
Unavailable
0.76%
Other
16.09%
Sectors
Consumer Staples
40.23%
Materials
35.48%
Industrials
16.24%
Health Care
1.50%
Unavailable
6.55%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
ARCHER DANIELS
CORTEVA INC
NUTRIEN LTD
TYSON FOODS
DEERE
CH1300646267
CF INDUSTRIES HOLDINGS
KUBOTA
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SAUDI ARABIAN MINING
WH GROUP
THE MOSAIC COMPANY
CNH INDUSTRIAL NV
SAUDI ARABIA FERTILIZERS
YARA INTL
DARLING INGREDIENTS INC
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISAG ETF's sustainability, based on their methodology.
ESG Consensus®
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.
ISAG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.05% of holdings have positive scoring
42.25% of holdings have negative scoring
12.00%
26.87%
19.18%
5.94%
25.61%
10.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Commodity Producers Agribusiness Net Total Return Index - USD
Index ticker
SPCPAGN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about ISAG
What does iShares Agribusiness UCITS ETF, ISAG, invest in?
ISAG is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does ISAG replicate?
ISAG tracks the S&P Commodity Producers Agribusiness Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISAG?
ISAG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ISAG launched?
ISAG was introduced to the market on September 16, 2011. It trades on Spain, among other exchanges
Who is the ETF issuer of ISAG?
iShares Agribusiness UCITS ETF, ISAG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISAG?
ISAG oversees €353M in assets as of March 12, 2026.
How has ISAG performed lately?
Based on data from March 12, 2026, ISAG returned 2.05% over the past month, 17.76% over the last three months and 19.62% year-to-date.
What are the latest inflows or outflows for ISAG?
As of March 12, 2026, ISAG recorded net flows of +€20M over the last month and +€24M year-to-date.
Does ISAG distribute dividends?
ISAG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISAG?
As of January 31, 2026, ISAG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ISAG invest in?
As of January 31, 2026, ISAG focuses largely on Consumer Staples, Materials and Industrials.
How many securities does ISAG hold and how diversified is it?
As of January 31, 2026, ISAG holds 101 positions in its portfolio, with 66.28% of assets concentrated in its top 15 holdings.
What are the main positions in ISAG?
As of January 31, 2026, ISAG top three holdings include ARCHER DANIELS, CORTEVA INC and NUTRIEN LTD.
What is the base currency of ISAG?
The base currency of ISAG is USD.
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