ISAG vs. IMSU ETF Comparison

Comparison of iShares Agribusiness ETF USD Acc (ISAG) to iShares S&P 500 Matrls Sect ETF USD Acc (IMSU)

ISAG

iShares Agribusiness ETF USD Acc

ISAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£44.78

Average Daily Volume

18,339

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£759.83

Average Daily Volume

9,235

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	ISAG	IMSU
30 Days	-3.69%	-3.03%
60 Days	1.19%	2.74%
90 Days	2.33%	9.88%
12 Months	-5.52%	14.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISAG	Weight in IMSU	Overlap
	0HQU	F	4.29%	1.52%	1.52%

ISAG Overweight 8 Positions Relative to IMSU

	Symbol	Grade	Weight
	0NHS	F	7.84%
	0LHR	B	4.96%
	0QGU	D	3.39%
	0OAW	C	1.61%
	0O7D	F	1.37%
	0FWY	B	1.14%
	0QO7	B	0.81%
	CWK	A	0.59%

ISAG Underweight 11 Positions Relative to IMSU

	Symbol	Grade	Weight
	0L5V	D	-7.07%
	0IFA	B	-5.52%
	0K9L	F	-4.23%
	DSM	F	-3.99%
	0JZ0	B	-3.66%
	0A6B	A	-3.12%
	0KEI	F	-3.03%
	0HJR	B	-1.73%
	0HC7	F	-1.45%
	0LW9	A	-1.23%
	0JCB	D	-1.2%

ISAG: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Ammonia Ammonium Ammonium Nitrate Fertilizers Food Food And Drink Nitrogen Cycle Pork Urea Agricultural Chemicals American Cuisine Aquaculture Aquaculture Of Salmonids Aquatic Animals Baker Barbecue Beef Chemical Substances Chemistry Crop Protection Products

IMSU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture