{"entity_type":"fund","name":"iShares MSCI Agriculture Producers ETF","identifiers":{"lei":"5493007BEZLYYQ7MPE91","cik":"930667","fund_id":"S000035883","fundkey":"ishares-msci-agriculture-producers-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":131,"total_value_usd":85959082.11,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":128,"total_value_usd":85657224.37},"DE":{"positions":1,"total_value_usd":1796.92},"STIV":{"positions":2,"total_value_usd":300060.82}}},"holdings":[{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":21580205.4,"pct_val":25.15774833208,"balance":46460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":8289161.79,"pct_val":9.663329997624,"balance":122857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":5276787.5,"pct_val":6.151567580856,"balance":86875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":5109324.27,"pct_val":5.956342479096,"balance":87780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":2553226.21,"pct_val":2.976497268466,"balance":176900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":2432780.61,"pct_val":2.836084328166,"balance":25323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":2305595.2,"pct_val":2.687814259508,"balance":29296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":1912002.8,"pct_val":2.228972540392,"balance":84172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":1581320.35,"pct_val":1.843469914225,"balance":1510000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":1493721.43,"pct_val":1.741348940736,"balance":158401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":"US5132721045","value_usd":1414487,"pct_val":1.648979113284,"balance":23950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":1407080.26,"pct_val":1.640344491999,"balance":107184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":1405432.12,"pct_val":1.638423125147,"balance":57388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":1309135.78,"pct_val":1.52616288285,"balance":42110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":1251765.6,"pct_val":1.459281936934,"balance":11640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"Toro Co/The","isin":"US8910921084","value_usd":1234676.96,"pct_val":1.439360360819,"balance":17704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp","isin":"US0010841023","value_usd":1216420.8,"pct_val":1.41807771451,"balance":11480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":1091801.38,"pct_val":1.272799022879,"balance":29891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almarai Co JSC","title":"Almarai Co JSC","isin":"SA000A0ETHT1","value_usd":1057120.38,"pct_val":1.232368644496,"balance":88718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients Inc","isin":"US2372661015","value_usd":1045361.94,"pct_val":1.218660903128,"balance":28554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":869172.27,"pct_val":1.013262701655,"balance":347000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":779004.74,"pct_val":0.9081472968,"balance":91539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":776115.98,"pct_val":0.904779641316,"balance":140024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":716603.43,"pct_val":0.835401165636,"balance":12247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":676372.84,"pct_val":0.788501192271,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":656478.28,"pct_val":0.765308533797,"balance":7879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"Cranswick PLC","isin":"GB0002318888","value_usd":637198.1,"pct_val":0.742832106569,"balance":9329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":566071.44,"pct_val":0.659914146391,"balance":21199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":520908.69,"pct_val":0.607264364917,"balance":13695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":473407.14,"pct_val":0.551888059727,"balance":375500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"Scotts Miracle-Gro Co/The","isin":"US8101861065","value_usd":471984.32,"pct_val":0.550229366178,"balance":8336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":446770.72,"pct_val":0.520835883049,"balance":91400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI Corp Bhd","title":"IOI Corp Bhd","isin":"MYL1961OO001","value_usd":439970.6,"pct_val":0.512908446567,"balance":455200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":431397.57,"pct_val":0.502914188997,"balance":683000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":426082.49,"pct_val":0.496717980827,"balance":59266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"DE000KSAG888","value_usd":418763.67,"pct_val":0.488185854824,"balance":30781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":417651.82,"pct_val":0.486889683542,"balance":9094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk PT","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":370547.76,"pct_val":0.431976763812,"balance":1332300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"Pilgrim's Pride Corp","isin":"US72147K1088","value_usd":327866.76,"pct_val":0.382220154148,"balance":8619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":322253.79,"pct_val":0.375676672098,"balance":22551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Plantations BHD","title":"United Plantations BHD","isin":"MYL2089OO000","value_usd":307828.92,"pct_val":0.358860462871,"balance":45050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB","isin":"SE0001662230","value_usd":303669.32,"pct_val":0.354011288916,"balance":63438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group Inc","isin":"US0113111076","value_usd":298929.68,"pct_val":0.348485916562,"balance":1864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QL Resources Bhd","title":"QL Resources Bhd","isin":"MYL7084OO006","value_usd":290737.57,"pct_val":0.338935727495,"balance":296660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co Ltd","title":"Inner Mongolia Yili Industrial Group Co Ltd","isin":"CNE000000JP5","value_usd":285224.82,"pct_val":0.332509079808,"balance":68500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc","title":"Fresh Del Monte Produce Inc","isin":"KYG367381053","value_usd":265592.86,"pct_val":0.309622554875,"balance":7349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc","title":"Maple Leaf Foods Inc","isin":"CA5649051078","value_usd":261493.32,"pct_val":0.304843397601,"balance":14524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":250060.82,"pct_val":0.291515630211,"balance":249935.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Agri-Resources Ltd","title":"Golden Agri-Resources Ltd","isin":"MU0117U00026","value_usd":248040.68,"pct_val":0.289160593603,"balance":1165600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp","title":"Lindsay Corp","isin":"US5355551061","value_usd":225607.59,"pct_val":0.263008570392,"balance":1963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":225091.54,"pct_val":0.262406970185,"balance":48444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co Ltd","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":215412.01,"pct_val":0.251122778251,"balance":57400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms Inc","isin":"US92847W1036","value_usd":211045.8,"pct_val":0.246032742716,"balance":6454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Israel Corp Ltd","title":"Israel Corp Ltd","isin":"IL0005760173","value_usd":189673.91,"pct_val":0.221117844084,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EID Parry India Ltd","title":"EID Parry India Ltd","isin":"INE126A01031","value_usd":185996.72,"pct_val":0.216831053533,"balance":16104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp","isin":"JP3876600002","value_usd":185169.76,"pct_val":0.215867001006,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":184195.16,"pct_val":0.21473083288,"balance":72020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deepak Fertilisers & Petrochemicals Corp Ltd","title":"Deepak Fertilisers & Petrochemicals Corp Ltd","isin":"INE501A01019","value_usd":175846.18,"pct_val":0.204997768074,"balance":11460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Fertilizer Co Ltd","title":"Taiwan Fertilizer Co Ltd","isin":"TW0001722007","value_usd":173343.29,"pct_val":0.202079951698,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elders Ltd","title":"Elders Ltd","isin":"AU000000ELD6","value_usd":165510.49,"pct_val":0.192948638651,"balance":34346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Resources Ltd","title":"First Resources Ltd","isin":"SG1W35938974","value_usd":160630.23,"pct_val":0.187259334466,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradeep Phosphates Ltd","title":"Paradeep Phosphates Ltd","isin":"INE088F01024","value_usd":150260.35,"pct_val":0.175170347062,"balance":84378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Co Ltd","title":"Zangge Mining Co Ltd","isin":"CNE000000L08","value_usd":148479.02,"pct_val":0.173093710116,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":145151.02,"pct_val":0.169213997903,"balance":16631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Enterprise","title":"Charoen Pokphand Enterprise","isin":"TW0001215002","value_usd":144890.87,"pct_val":0.168910720519,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chambal Fertilisers and Chemicals Ltd","title":"Chambal Fertilisers and Chemicals Ltd","isin":"INE085A01013","value_usd":143363.4,"pct_val":0.167130028207,"balance":29040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment & Development Co Ltd","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":142172.23,"pct_val":0.165741387343,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japfa Comfeed Indonesia Tbk PT","title":"Japfa Comfeed Indonesia Tbk PT","isin":"ID1000126907","value_usd":138985.88,"pct_val":0.162026807712,"balance":947600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"Sakata Seed Corp","isin":"JP3315000004","value_usd":138319.48,"pct_val":0.161249932647,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Youran Dairy Group Ltd","title":"China Youran Dairy Group Ltd","isin":"KYG2163J1004","value_usd":137964.46,"pct_val":0.160836057818,"balance":246000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Agriculture Development Co/The","title":"National Agriculture Development Co/The","isin":"SA0007879568","value_usd":135021.15,"pct_val":0.157404809094,"balance":26934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China XLX Fertiliser Ltd","title":"China XLX Fertiliser Ltd","isin":"SG1V07936171","value_usd":126982.76,"pct_val":0.14803382356,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer CropScience Ltd/India","title":"Bayer CropScience Ltd/India","isin":"INE462A01022","value_usd":125280.23,"pct_val":0.146049049993,"balance":2402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":122641.58,"pct_val":0.142972967471,"balance":10875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farm Fresh Bhd","title":"Farm Fresh Bhd","isin":"MYL5306OO005","value_usd":122628.74,"pct_val":0.14295799887,"balance":186900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical India Ltd","title":"Sumitomo Chemical India Ltd","isin":"INE258G01013","value_usd":118780.39,"pct_val":0.138471673601,"balance":22727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinofert Holdings Ltd","title":"Sinofert Holdings Ltd","isin":"BMG8403G1033","value_usd":113001.25,"pct_val":0.13173447407,"balance":574000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gubre Fabrikalari TAS","title":"Gubre Fabrikalari TAS","isin":"TRAGUBRF91E2","value_usd":109204.1,"pct_val":0.127307836682,"balance":14830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balrampur Chini Mills Ltd","title":"Balrampur Chini Mills Ltd","isin":"INE119A01028","value_usd":109173.66,"pct_val":0.127272350372,"balance":21757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inghams Group Ltd","title":"Inghams Group Ltd","isin":"AU000000ING6","value_usd":107287.55,"pct_val":0.125073563111,"balance":66045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFCO Joycome Foods Ltd","title":"COFCO Joycome Foods Ltd","isin":"KYG226921008","value_usd":103184.01,"pct_val":0.120289742722,"balance":486000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Ltd","title":"Nufarm Ltd","isin":"AU000000NUF3","value_usd":101693.94,"pct_val":0.118552650542,"balance":62057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLC Agricola SA","title":"SLC Agricola SA","isin":"BRSLCEACNOR2","value_usd":97606.54,"pct_val":0.113787645824,"balance":31519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Hualu Hengsheng Chemical Co Ltd","title":"Shandong Hualu Hengsheng Chemical Co Ltd","isin":"CNE000001BM7","value_usd":91669.81,"pct_val":0.106866731195,"balance":22880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMABIKO Corp","title":"YAMABIKO Corp","isin":"JP3943000004","value_usd":90273.24,"pct_val":0.105238639343,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinon Corp","title":"Sinon Corp","isin":"TW0001712008","value_usd":90151.38,"pct_val":0.105096577525,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co Ltd","title":"Yunnan Yuntianhua Co Ltd","isin":"CNE000000S01","value_usd":88712.8,"pct_val":0.1034195113,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China BlueChemical Ltd","title":"China BlueChemical Ltd","isin":"CNE1000002D0","value_usd":88267.9,"pct_val":0.102900856263,"balance":282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Sugar Inc","title":"Rogers Sugar Inc","isin":"CA77519R1029","value_usd":85937.47,"pct_val":0.100184090117,"balance":19883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat State Fertilizers & Chemicals Ltd","title":"Gujarat State Fertilizers & Chemicals Ltd","isin":"INE026A01025","value_usd":82454.44,"pct_val":0.0961236472,"balance":39832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","title":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","isin":"INE113A01013","value_usd":80238.11,"pct_val":0.093539896428,"balance":14372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Modern Dairy Holdings Ltd","title":"China Modern Dairy Holdings Ltd","isin":"KYG215791008","value_usd":74147.07,"pct_val":0.086439090455,"balance":430000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":74049.9,"pct_val":0.086325811718,"balance":18785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triputra Agro Persada PT","title":"Triputra Agro Persada PT","isin":"ID1000160302","value_usd":73881.06,"pct_val":0.086128981607,"balance":728100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumitama Agri Ltd","title":"Bumitama Agri Ltd","isin":"SG2E67980267","value_usd":73128.83,"pct_val":0.085252047738,"balance":63600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sao Martinho S/A","title":"Sao Martinho S/A","isin":"BRSMTOACNOR3","value_usd":72859.22,"pct_val":0.084937742086,"balance":27720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers Ltd","title":"Prima Meat Packers Ltd","isin":"JP3833200003","value_usd":72436.26,"pct_val":0.084444664238,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Tractor Co Ltd","title":"First Tractor Co Ltd","isin":"CNE100000320","value_usd":66263.94,"pct_val":0.077249103755,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betagro PCL","title":"Betagro PCL","isin":"TH0612010R10","value_usd":65206.34,"pct_val":0.07601617598,"balance":121200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Liuhe Co Ltd","title":"New Hope Liuhe Co Ltd","isin":"CNE000000VB0","value_usd":64637.49,"pct_val":0.075353022647,"balance":48500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tres Tentos Agroindustrial S/A","title":"Tres Tentos Agroindustrial S/A","isin":"BRTTENACNOR0","value_usd":63880.93,"pct_val":0.074471040954,"balance":22142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongwon Industries Co Ltd","title":"Dongwon Industries Co Ltd","isin":"KR7006040000","value_usd":61837.84,"pct_val":0.072089249721,"balance":1997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hextar Global Bhd","title":"Hextar Global Bhd","isin":"MYL5151OO005","value_usd":61364.56,"pct_val":0.071537509878,"balance":285100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumiai Chemical Industry Co Ltd","title":"Kumiai Chemical Industry Co Ltd","isin":"JP3267600009","value_usd":60460.96,"pct_val":0.070484112055,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johor Plantations Group Bhd","title":"Johor Plantations Group Bhd","isin":"MYL5323OO000","value_usd":59782.35,"pct_val":0.069693002829,"balance":158300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Plantations Bhd","title":"Genting Plantations Bhd","isin":"MYL2291OO002","value_usd":58684.24,"pct_val":0.06841284935,"balance":48500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dharma Satya Nusantara Tbk PT","title":"Dharma Satya Nusantara Tbk PT","isin":"ID1000135809","value_usd":58548.99,"pct_val":0.068255177752,"balance":575300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grieg Seafood ASA","title":"Grieg Seafood ASA","isin":"NO0010365521","value_usd":58422.04,"pct_val":0.06810718212,"balance":8210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godrej Agrovet Ltd","title":"Godrej Agrovet Ltd","isin":"INE850D01014","value_usd":57962.89,"pct_val":0.067571914733,"balance":8699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co Ltd","title":"Mitsui DM Sugar Co Ltd","isin":"JP3890400009","value_usd":57386.53,"pct_val":0.0669000064,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawit Sumbermas Sarana Tbk PT","title":"Sawit Sumbermas Sarana Tbk PT","isin":"ID1000130008","value_usd":57230.38,"pct_val":0.066717970024,"balance":597600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triveni Engineering & Industries Ltd","title":"Triveni Engineering & Industries Ltd","isin":"INE256C01024","value_usd":55895.82,"pct_val":0.065162168121,"balance":14019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Traktor ve Ziraat Makineleri AS","title":"Turk Traktor ve Ziraat Makineleri AS","isin":"TRETTRK00010","value_usd":55238.76,"pct_val":0.06439618143,"balance":4583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abou Kir Fertilizers & Chemical Industries","title":"Abou Kir Fertilizers & Chemical Industries","isin":"EGS38191C010","value_usd":55095.74,"pct_val":0.064229451731,"balance":57072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baladna","title":"Baladna","isin":"QA000T98R9J4","value_usd":53102.2,"pct_val":0.061905424842,"balance":132570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hektas Ticaret TAS","title":"Hektas Ticaret TAS","isin":"TRAHEKTS91E4","value_usd":50473.72,"pct_val":0.058841198292,"balance":673820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":50000,"pct_val":0.058288945507,"balance":50000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rallis India Ltd","title":"Rallis India Ltd","isin":"INE613A01020","value_usd":47853.67,"pct_val":0.055786799259,"balance":16183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harim Holdings Co Ltd","title":"Harim Holdings Co Ltd","isin":"KR7003380003","value_usd":45905.06,"pct_val":0.053515150817,"balance":8030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupa Azoty SA","title":"Grupa Azoty SA","isin":"PLZATRM00012","value_usd":44788.26,"pct_val":0.05221320893,"balance":8666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaveri Seed Co Ltd","title":"Kaveri Seed Co Ltd","isin":"INE455I01029","value_usd":40798.51,"pct_val":0.047562042523,"balance":3660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rashtriya Chemicals & Fertilizers Ltd","title":"Rashtriya Chemicals & Fertilizers Ltd","isin":"INE027A01015","value_usd":38253.07,"pct_val":0.044594622254,"balance":24101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Agro Lestari Tbk PT","title":"Astra Agro Lestari Tbk PT","isin":"ID1000066004","value_usd":37568,"pct_val":0.043795982096,"balance":82600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dhanuka Agritech Ltd","title":"Dhanuka Agritech Ltd","isin":"INE435G01025","value_usd":34805.69,"pct_val":0.040575739355,"balance":2512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shree Renuka Sugars Ltd","title":"Shree Renuka Sugars Ltd","isin":"INE087H01022","value_usd":33796.12,"pct_val":0.03939880394,"balance":112740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Feed Inc","title":"Hyundai Feed Inc","isin":"KR7016790008","value_usd":20628.08,"pct_val":0.02404778062,"balance":20538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":1796.92,"pct_val":0.002094811439,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"US71922G4073","value_usd":1.36,"pct_val":0.000001585459,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ros Agro PLC","title":"Ros Agro PLC","isin":"US7496552057","value_usd":0.69,"pct_val":8.04387e-7,"balance":5334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"US71922G3083","value_usd":0,"pct_val":0,"balance":2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Inti Agri Resources Tbk PT","title":"Inti Agri Resources Tbk PT","isin":"ID1000100506","value_usd":0,"pct_val":0,"balance":2230700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-agriculture-producers-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-agriculture-producers-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Agriculture Producers ETF | LEI: 5493007BEZLYYQ7MPE91 | 131 positions totaling $85,959,082 across STIV, DE, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
