On January 11, 2012, Claymore Investments, Inc. (“Claymore”), the manager of the Claymore exchange traded funds, announced that BlackRock, Inc. (“BlackRock”) entered into a definitive agreement with subsidiaries of Guggenheim Partners, LLC (“Guggenheim”) to acquire all of Guggenheim’s interest in Claymore (the “Transaction”). The Transaction closed on March 7, 2012. As of March 7, 2012, Claymore is owned and controlled by BlackRock, Inc.
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iShares Global Agriculture Index Fund (COW)
$19.97
Last Market Price: 5/18/12 4:15PM ET
($0.18) | -0.89 %
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Documents
FUND HOLDINGS
as of 5/18/12
Export
Name
BIC
Weighting
SYNGENTA AG ADR
SYT
10.18 %
CNH GLOBAL NV SHS NEW
CNH
8.86 %
POTASH CORP OF SASKATCHEWAN .
POT
8.34 %
SOCIEDAD QUIMICA Y MINERA DE C ADR
SQM
8.23 %
DEERE & CO .
DE
8.09 %
BRF - BRASIL FOODS SA ADR
BRFS
7.73 %
EI DU PONT DE NEMOURS & CO .
DD
6.98 %
MONSANTO CO .
MON
6.60 %
KUBOTA CORP ADR
KUB
6.60 %
ARCHER-DANIELS-MIDLAND CO .
ADM
3.76 %
INDUSTRIAS BACHOCO SAB DE CV ADR
IBA
2.97 %
AGRIUM INC .
AGU
2.67 %
COSAN LTD SHS -A- .
2.52 %
MOSAIC CO/THE .
MOS
1.85 %
TYSON FOODS INC .
TSN
1.76 %
CF INDUSTRIES HOLDINGS INC .
CF
1.67 %
TRACTOR SUPPLY CO .
TSCO
1.26 %
VITERRA INC .
VT
0.95 %
BUNGE LIMITED COM .
BG
0.88 %
CAL-MAINE FOODS INC .
CALM
0.69 %
SMITHFIELD FOODS INC .
SFD
0.68 %
AGCO CORP .
AGCO
0.66 %
ANDERSONS INC/THE .
ANDE
0.64 %
FRESH DEL MONTE PRODUCE .
FDP
0.62 %
FMC CORP .
FMC
0.61 %
SCOTTS MIRACLE-GRO CO/THE .
SMG
0.59 %
COMPASS MINERALS INTERNATIONAL .
CMP
0.57 %
CORN PRODUCTS INTERNATIONAL IN .
CPO
0.51 %
DARLING INTERNATIONAL INC .
0.50 %
LINDSAY CORP .
0.48 %
ORGINS AGRITECH LIMITED SHS
SEED
0.47 %
OMEGA PROTEIN CORP .
0.42 %
IMPERIAL SUGAR CO .
IPSU
0.34 %
CHIQUITA BRANDS INTERNATIONAL .
CQB
0.32 %
This data is subject to change on a daily basis.
SECTOR CONCENTRATION
as of 5/18/12
Export
Sector
Weightings
Materials
45.85 %
Consumer Products
27.03 %
Industrial Products
26.53 %
Consumer Services
0.59 %
FUND COUNTRY WEIGHTINGS
as of 3/31/12
COUNTRY
WEIGHTING
United States
40.03 %
Emerging Markets
22.71 %
Europe
18.04 %
Canada
12.36 %
Asia Developed
6.86 %
This data is subject to change on a daily basis.