iShares Global Agriculture ETF Comm
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.553 | 5.626 | 60.1k | $8m | $11.7m |
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AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.192 | 0.981 | 193.7k | $2.7m | $1.8m |
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ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.858 | 0.551 | 657.5k | $2.2m | $1m |
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ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.731 | 5.731 | 246.5k | $10.9m | $9.8m |
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AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.594 | 0.425 | 170.9k | $1.9m | $1m |
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BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.216 | 0.474 | 135.4k | $745.1k | $887.2k |
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BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.093 | 3.285 | 1.5m | $2.7m | $5.5m |
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CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.123 | 0.498 | 73.4k | $204.3m | $922.9k |
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FDP.NYSE | Fresh Del Monte Produce Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.52 | 3.452 | 249.2k | $10.4m | $7.7m |
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ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.159 | 4.268 | 2m | $9.7m | $11.9m |
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IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.071 | 1.659 | 140.9k | $7.2m | $3.7m |
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LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.182 | 0.709 | 151.6k | $1m | $1.2m |
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PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.1 | 5.809 | 236.9k | $4.2m | $11.3m |
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SEED.NASDAQ | Origin Agritech Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 1.964 | 0.167 | 123.6k | -$211.2k | $301.7k |
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TWI.NYSE | Titan International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.761 | 2.091 | 554.3k | $4.6m | $4.8m |
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VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.022 | 0.011 | 24.1k | $61.3k | $17.5k |
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Trades
Adds
Report date: 2024-08-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 80.00 | 0.1 | 14.9k | 169-218 | $195.22 | 15.4% |
AGRO.NYSE | 582.00 | 0.3 | 5.7k | 9-12 | $9.54 | 9.4% |
BRFS.NYSE | 1.3k | 0.2 | 5.4k | 3-5 | $3.71 | 10.4% |
FDP.NYSE | 334.00 | 0.1 | 8.1k | 21-29 | $30.91 | 45.6% |
Report date: 2023-08-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 97.00 | 0.1 | 15k | 132-180 | $195.22 | 47.4% |
Report date: 2022-09-28
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ANDE.NASDAQ | 10.1k | 4.1 | 352.4k | 29-43 | $40.06 | 36.5% |
BIOX.NASDAQ | 4.8k | 4.1 | 59.1k | 9-15 | $6.55 | -29.3% |
PPC.NASDAQ | 13.2k | 4.1 | 385.4k | 23-34 | $47.81 | 107.7% |
SEED.NASDAQ | 10k | 4.1 | 97.3k | 7-12 | $2.44 | -66.5% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -2.2k | -1.1 | -25.1k | 9-12 | $9.54 | 9.4% |
ALTO.NASDAQ | -7.8k | -1.1 | -12.2k | 1-2 | $1.57 | 18.0% |
AVD.NYSE | -1.8k | -1.1 | -10.5k | 5-10 | $6.08 | 22.7% |
BRFS.NYSE | -6.1k | -1.1 | -26.5k | 4-5 | $3.71 | 5.7% |
CRESY.NASDAQ | -1.3k | -1.1 | -11.4k | 7-10 | $12.56 | 91.5% |
PPC.NASDAQ | -2.7k | -1.1 | -122.6k | 40-50 | $47.81 | 19.5% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VFF.NASDAQ | -14.7k | -37.9 | -15k | 1-1 | $0.73 | -14.6% |
Report date: 2023-06-21
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SEED.NASDAQ | -19.2k | -13.5 | -112.7k | 4-7 | $2.44 | -36.8% |
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