ETF · iShares
SPAG iShares Agribusiness UCITS ETF
ISIN IE00B6R52143London Stock Exchange: SPAGBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£41.39
on
- Ongoing charge
- 0.55% a year
- Fund size
- £417m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPAG (iShares Agribusiness UCITS ETF, ISIN IE00B6R52143) closed at £41.39 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +15.3%, or −10.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.4%
- +5.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +20.0%
- +8.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +15.3%
- −10.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,153 on 13/11/2026 — about £900 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +15.1%, 2023 −13.8%, 2024 −2.8%, 2025 +7.6%; 2026 to 13/11/2026 +10.7%. Returns of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.9%; to 30/09/2025: +7.2%; to 30/09/2024: −7.5%; to 30/09/2023: −10.5%; to 30/09/2022: +24.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.7% | +7.2% | |
| to | +7.6% | +3.9% | |
| to | −2.8% | −6.1% | |
| −13.8% | −17.2% | ||
| +15.1% | +5.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.9% | +7.9% |
| from | +7.2% | +3.1% |
| from | −7.5% | −9.9% |
| from | −10.5% | −15.9% |
| from | +24.3% | +14.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 5 years
| 1 year | 15.0% |
|---|---|
| 3 years | 13.9% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.5%
- From to
- Lowest 12-month return
- −21.7%
- 12 months to
- Highest 12-month return
- +39.4%
- 12 months to
- Below its highest weekly close since November 2021
- 10.7%
- High of , latest
In words: Volatility of iShares Agribusiness UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 13.9% over 3 years, 15.6% over 5 years. Largest fall in the price of iShares Agribusiness UCITS ETF since November 2021, in pounds: −30.5% from 26/08/2022 to 04/04/2025. The lowest 12-month return of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −21.7% (12 months to 10/11/2023); the highest was +39.4% (12 months to 03/04/2026). On 13/11/2026 the price of iShares Agribusiness UCITS ETF was 10.7% below its highest weekly close since November 2021 (26/08/2022), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 124 charge less
- 7 the same
- 33 charge more
Ongoing charge of iShares Agribusiness UCITS ETF 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Agribusiness UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2011.
It tracks the S&P Commodity Producers Agribusiness.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPAG
- ISIN
- IE00B6R52143
- Also listed as
- ISAG (London Stock Exchange, US dollars)
- Provider
- iShares
- Tracks
- S&P Commodity Producers Agribusiness
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £417m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £37.89 on 14/11/2025 to £41.39 on 13/11/2026 (+9.3%). The lowest close shown was £37.07 on 26/12/2025 and the highest £44.90 on 03/04/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 103
- 104 reported in all
- Ten largest
- 53.7%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Vylor
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VylorVYLRConsumer Staples | 7.35% |
| 2 | Archer-Daniels-MidlandADMConsumer Staples | 7.18% |
| 3 | DeereDEIndustrials | 6.61% |
| 4 | CF IndustriesCFMaterials | 5.97% |
| 5 | NutrienNTRMaterials | 5.89% |
| 6 | Tyson Foods · Class ATSNConsumer Staples | 5.77% |
| 7 | Bunge GlobalConsumer Staples | 5.16% |
| 8 | Kubota6326Industrials | 4.31% |
| 9 | CNH IndustrialCNHIndustrials | 2.80% |
| 10 | MosaicMOSMaterials | 2.65% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples54.5%
- Materials28.1%
- Industrials16.5%
- Health Care0.5%
- Cash and derivatives0.3%
By country
- United States52.9%
- Japan8.6%
- Canada6.4%
- Norway6.2%
- China5.5%
- Saudi Arabia4.6%
- India3.3%
- Hong Kong2.5%
- Other countries10.0%
By type of asset
- Equity98.3%
- Cash and money market1.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 104 holdings; the ten largest make up 53.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPAG?
The ongoing charge of SPAG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Agribusiness UCITS ETF 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).
What does SPAG track?
SPAG tracks the S&P Commodity Producers Agribusiness.
Is SPAG accumulating or distributing?
SPAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPAG?
The ISIN of SPAG is IE00B6R52143. An ISIN identifies one exact share class of a fund; SPAG is its ticker on the London Stock Exchange. The same share class is also listed as ISAG (London Stock Exchange, US dollars).
What does SPAG hold?
As of 06/11/2026, SPAG holds 104 positions, according to its published holdings. The largest is Vylor at 7.35% of the fund; the ten largest make up 53.7%. Its ten largest holdings are Vylor (7.35%), Archer-Daniels-Midland (7.18%), Deere (6.61%), CF Industries (5.97%), Nutrien (5.89%), Tyson Foods · Class A (5.77%), Bunge Global (5.16%), Kubota (4.31%), CNH Industrial (2.80%) and Mosaic (2.65%).
What were SPAG’s returns in each of the last five years?
Calendar-year returns of SPAG in pounds (price, with income reinvested in the fund): 2022 +15.1%, 2023 −13.8%, 2024 −2.8%, 2025 +7.6%; 2026 to 13/11/2026 +10.7%. Past performance is not a guide to future returns.
How has SPAG done after inflation?
Over the five years to 13/11/2026 SPAG’s total return was +15.3%, or −10.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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