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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
279,97 百万 CAD
基金资产总量 | 2026-06-16
279,97 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-16

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证券 值
CORTEVA INC 9,74%
DEERE 9,71%
ARCHER DANIELS MIDLAND 9,55%
BUNGE GLOBAL SA 6,64%
AGCO CORP 6,48%
TYSON FOODS INC CLASS A 6,04%
ANDERSONS INC 5,03%
INGREDION INC 4,74%
SOCIEDAD QUIMICA Y MINERA DE CHILE 4,33%
NUTRIEN LTD 3,88%
DEL MONTE CORP 3,67%
CF INDUSTRIES HOLDINGS INC 3,64%
SEABOARD CORP 3,62%
CNH INDUSTRIAL N.V. NV 3,6%
MOSAIC 2,27%
ALAMO GROUP INC 2,07%
LINDSAY CORP 1,99%
DOLE PLC 1,62%
TRACTOR SUPPLY 1,59%
INTREPID POTASH INC 1,55%
CAL MAINE FOODS INC 0,92%
MISSION PRODUCE INC 0,67%
ICL GROUP LTD 0,6%
FEDERAL AGRICULTURAL MORTGAGE NON 0,6%
TORO 0,6%
SMITHFIELD FOODS INC 0,56%
SCOTTS MIRACLE GRO 0,55%
MAPLE LEAF FOODS INC 0,55%
ALICO INC 0,53%
ADECOAGRO SA 0,51%
CANADA PACKERS INC 0,49%
TITAN INTERNATIONAL INC 0,47%
AG GROWTH INTERNATIONAL INC 0,43%
PILGRIMS PRIDE CORP 0,38%
AMER VANGUARD CORP 0,31%
USD CASH 0,1%
RENTECH NITROGEN CVR 0%
EUR CASH 0%
CAD CASH -0,01%
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