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COW - iShares Global Agriculture Index ETF (CAD) (CA46433W1095)

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(%)
CA46433W1095
COW ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-12-19
成立日期
2 每年的次数
股息的支付
CICJMU
CFI
COW
代码
Formed
Status
Equity
投资项目
Agriculture
部门
Global
地区分布
Manulife Asset Management Global Agriculture Index
基准
0.65 %
总成本比率
288,55 百万 CAD
基金资产总量 | 2026-07-23
288,55 百万 CAD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    18,27 %
  • 1M
    -1,6 %
  • 3M
    -3,1 %
  • 6M
    16,71 %
  • 1Y
    12,09 %
  • 3Y
    27,48 %
  • 5Y
    41,01 %
  • 10Y
    -
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报价 (COW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Global Agriculture Index ETF seeks to replicate as close as possible the price and yield performance of the Manulife Investment Management Global Agriculture Index by investing in a portfolio comprised primarily of global companies involved in the production of agricultural products

COW profile

The iShares Global Agriculture Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2007 with unique ISIN - CA46433W1095. Main exchange is Toronto SE and ticker symbol is COW. The total expense ratio is 0.65%. The iShares Global Agriculture Index ETF (CAD) pays dividends 2 time(s) per year.

结构 COW 在 2026-07-23

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证券 值
CORTEVA INC 10,68%
ARCHER DANIELS MIDLAND 9,88%
DEERE 9,53%
AGCO CORP 6,48%
NUTRIEN LTD 6,4%
BUNGE GLOBAL SA 6,14%
TYSON FOODS INC CLASS A 5,84%
ANDERSONS INC 5,4%
INGREDION INC 4,53%
SOCIEDAD QUIMICA Y MINERA DE CHILE 4,44%
CF INDUSTRIES HOLDINGS INC 4,15%
DEL MONTE CORP 3,48%
SEABOARD CORP 3,03%
CNH INDUSTRIAL N.V. NV 2,47%
ALAMO GROUP INC 2,17%
LINDSAY CORP 1,86%
INTREPID POTASH INC 1,81%
TRACTOR SUPPLY 1,53%
DOLE PLC 1,53%
FEDERAL AGRICULTURAL MORTGAGE NON 0,63%
ICL GROUP LTD 0,62%
TORO 0,59%
ADECOAGRO SA 0,58%
MISSION PRODUCE INC 0,58%
CAL MAINE FOODS INC 0,57%
SCOTTS MIRACLE GRO 0,57%
TITAN INTERNATIONAL INC 0,53%
DARLING INGREDIENTS INC 0,52%
SMITHFIELD FOODS INC 0,51%
MOSAIC 0,49%
CANADA PACKERS INC 0,48%
ALICO INC 0,48%
MAPLE LEAF FOODS INC 0,46%
AMER VANGUARD CORP 0,46%
ALTO INGREDIENTS INC 0,45%
USD CASH 0,1%
CAD CASH 0,04%
E-MINI MATERIALS SELECT SECTOR SEP 0%
RENTECH NITROGEN CVR 0%
EUR CASH 0%
CASH COLLATERAL USD MLPFT 0%
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