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ISAG ETF · iShares Agribusiness UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | -1.48% | +18.87%  | +25.75% | +16.64% | +0.37% | -3.20% | +13.61%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.48% | +18.87% | +25.75% | +16.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
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 Switzerland, 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 €406M in assets as of June 4, 2026.
How has ISAG performed lately?
Based on data from June 4, 2026, ISAG returned -4.41% over the past month, -1.48% over the last three months and 13.61% year-to-date.
What are the latest inflows or outflows for ISAG?
As of June 4, 2026, ISAG recorded net flows of -€9.8M over the last month and +€101M 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 April 30, 2026, ISAG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ISAG invest in?
As of April 30, 2026, ISAG focuses largely on Consumer Staples, Materials and Industrials.
How many securities does ISAG hold and how diversified is it?
As of April 30, 2026, ISAG holds 100 positions in its portfolio, with 67.34% of assets concentrated in its top 15 holdings.
What are the main positions in ISAG?
As of April 30, 2026, ISAG top three holdings include ARCHER DANIELS, CORTEVA INC and CF INDUSTRIES HOLDINGS.
What is the base currency of ISAG?
The base currency of ISAG is USD.
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