September 2026 — what changed

iShares Agribusiness UCITS ETF USD (Acc) · IE00B6R52143 · SPAG · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +4.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 102 → 102.

Holding weights

Holding	from	to
CORTEVA	8.14%	8.49%
TYSON FOODS INC CLASS A	4.46%	4.13%
KUBOTA	4.14%	4.46%
WH GROUP	2.80%	2.50%

Top 10 — before and after

Holding	6 Aug	31 Aug
CORTEVA	8.14%	8.49%
ARCHER DANIELS MIDLAND	7.52%	7.47%
DEERE	6.49%	6.55%
CF INDUSTRIES HOLDINGS INC	6.16%	6.50%
NUTRIEN LTD	6.06%	6.48%
BUNGE GLOBAL SA	5.15%	5.20%
KUBOTA	4.35%	4.46%
TYSON FOODS INC CLASS A	4.63%	4.13%
SAUDI ARABIAN MINING	2.83%	2.93%
DARLING INGREDIENTS (enters top 10)	2.57%	2.67%
WH GROUP (leaves the top 10)	2.93%	2.50%

Combined top-10 weight: 54.3% → 54.9%.

Sectors — where the weight moved

Consumer Staples

47.2 → 45.8

Materials

35.9 → 36.7

Industrials

16.2 → 16.6

Health Care

0.5 → 0.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Hong Kong	2.9%	2.5%
India	3.7%	3.3%
Canada	6.5%	6.9%

The three countries that moved the most between the two snapshots.

Monthly return

+4.8% in USD (NAV 55.81 → 58.5, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

489 mln $ → 497 mln $ (issuer’s daily series).

Costs and key facts

TER	0.55% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.