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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ADM (Admiral Group PLC)448,168USD 27,136,572USD 60.55
ADM (Archer-Daniels-Midland Company)448,168USD 27,136,572USD 60.55
CTVA (Corteva Inc)383,422USD 25,555,076USD 66.65
NTR.TO (Nutrien Ltd)358,614CAD 20,618,548Value increase0.3%CAD 57.50Price delta increase0.3% Share price does not match closing price of 80.68 for NTR.TO on 2025-11-27
DE (Deere & Company)43,792USD 20,576,547USD 469.87
TSN (Tyson Foods Inc)325,669USD 18,859,492USD 57.91
BG (Bunge Limited)159,602USD 15,398,401USD 96.48
8002.T (Marubeni Corporation)576,600JPY 15,072,051Value increase1.3%JPY 26.14Price delta increase1.3% Share price does not match closing price of 4,086.00 for 8002.T on 2025-11-27
CF (CF Industries Holdings Inc)184,593USD 14,473,937USD 78.41
1211.SAU765,800SAR 12,452,530Value decrease-1.4%SAR 16.26Price delta decrease-1.4%
6326.T (Kubota Corporation)865,789JPY 12,304,323Value increase0.2%JPY 14.21Price delta increase0.2% Share price does not match closing price of 2,221.50 for 6326.T on 2025-11-27
288.HK (WH GROUP LTD)8,903,954HKD 9,350,897Value increase0.7%HKD 1.05Price delta increase0.7%
MOS (Mobile Streams Plc)361,830USD 8,777,996USD 24.26
MOS (Orange Belgium S.A)361,830USD 8,777,996USD 24.26
CNH (CNH Industrial N.V.)758,079USD 7,125,943USD 9.40
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R52143 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-276,800,0000 @ N/AUSD 49.8USD 0USD 0GBP 46,432
EUR 8,961
USD -1,317,021
2025-11-266,800,000-100,000 @ N/AUSD 49.75USD 0USD 0GBP 46,353
EUR 8,958
USD -1,325,420
2025-11-256,900,0000 @ N/AUSD 49.56USD 0USD -4,869,752GBP 46,175
EUR 8,936
USD -1,574,812
2025-11-246,900,0000 @ N/AUSD 49.07USD 0USD 0USD 762,872
GBP 17,066
EUR 1,082
2025-11-216,900,0000 @ N/AUSD 48.97USD 0USD 0USD 762,826
GBP 17,051
EUR 1,079
2025-11-206,900,0000 @ N/AUSD 48.5USD 0USD 0USD 761,672
GBP 17,062
EUR 1,082
2025-11-196,900,0000 @ N/AUSD 48.76USD 0USD 0USD 778,532
GBP 17,042
EUR 1,083
2025-11-186,900,0000 @ N/AUSD 49.23USD 0USD 0USD 574,209
GBP 17,126
EUR 1,087
2025-11-176,900,0000 @ N/AUSD 49.3USD 0USD 0USD 594,062
GBP 17,169
EUR 1,088
2025-11-146,900,0000 @ N/AUSD 50.02USD 0USD 0USD 514,705
GBP 17,122
EUR 1,090
USD 0USD -4,869,752
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.