AUM $152.9MER 0.39%NAV $45.64Holdings 127Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$45.55Day Range
$45.59$46.00
52-Week Range
$38.24$47.16
Avg Volume
50.6KDividend Yield
1.98%Expense Ratio
0.39%AUM
$152.9MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.18% |
| Basic Materials | 30.49% |
| Consumer Defensive | 30.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.89% |
| Canada | 6.40% |
| Japan | 4.30% |
| Norway | 4.01% |
| India | 3.93% |
| United Kingdom | 2.65% |
| Saudi Arabia | 2.55% |
| Malaysia | 2.52% |
| China | 2.13% |
| Hong Kong | 1.61% |
| Singapore | 1.40% |
| Israel | 0.89% |
| Germany | 0.78% |
| Thailand | 0.60% |
| Australia | 0.52% |
| Faroe Islands | 0.43% |
| Other | 0.39% |
| Indonesia | 0.36% |
| Taiwan | 0.36% |
| Sweden | 0.29% |
| Brazil | 0.25% |
| Turkey | 0.21% |
| Ireland | 0.20% |
| South Korea | 0.09% |
| Egypt | 0.08% |
| Netherlands | 0.07% |
| Qatar | 0.05% |
| Poland | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Agribusiness
- Inception Date
- Jan 31, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
Similar ETFs
The iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $152.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 127 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE | 27.26% | 68,386 | $41.7M |
| 2 | CTVA | CORTEVA INC | 10.95% | 188,853 | $16.8M |
| 3 | ADM | ARCHER DANIELS MIDLAND | 7.65% | 135,556 | $11.7M |
| 4 | NTR.TO | NUTRIEN LTD | 6.06% | 135,343 | $9.3M |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 3.58% | 43,216 | $5.5M |
| 6 | 6326.T | KUBOTA CORP | 3.04% | 272,700 | $4.7M |
| 7 | BG | BUNGE GLOBAL SA | 2.83% | 35,443 | $4.3M |
| 8 | DAR | DARLING INGREDIENTS INC | 1.85% | 44,653 | $2.8M |
| 9 | CNHI.MI | CNH INDUSTRIAL N.V. NV | 1.70% | 244,298 | $2.6M |
| 10 | MOWI.OL | MOWI | 1.65% | 122,370 | $2.5M |
| 11 | TTC | TORO | 1.63% | 27,269 | $2.5M |
| 12 | 0288.HK | WH GROUP LTD | 1.52% | 2,167,500 | $2.3M |
| 13 | YAR.OL | YARA INTERNATIONAL | 1.41% | 44,786 | $2.2M |
| 14 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.40% | 65,616 | $2.1M |
| 15 | MOS | MOSAIC | 1.30% | 89,313 | $2.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +3.16% | |
| 1M | +4.84% | |
| 3M | +2.74% | |
| 6M | +8.32% | |
| YTD | +17.63% | |
| 1Y | +13.46% | |
| 3Y | +9.84% | |
| 5Y | +17.66% |
Moving Averages
20-Day MA
$44.52
Above 20-Day MA50-Day MA
$44.22
Above 50-Day MA200-Day MA
$42.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$45.98
52-Week Low
$38.24
$38.24$47.16
Current Yield
1.98%
Annual Dividend
$1.7571
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3606 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4970 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4970 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4025 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5559 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5559 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3719 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3719 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5526 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5526 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4188 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4188 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3870 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3870 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2530 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2527 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0253 | Jan 5, 2022 |
| Dec 13, 2021 | $0.3712 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3710 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VEGI | Industrials(346 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.69% |
| AUM | $152.9M | $3.24B | $174.6M |
| Dividend Yield | 1.98% | 2.12% | 2.86% |
| Avg Volume | 50.6K | 207.9K | 123.9K |
| Holdings | 127 | 243 | 21 |
| Performance | |||
| 1-Month Return | +5.45% | -1.87% | +5.74% |
| 6-Month Return | +1.05% | +6.54% | +2.88% |
| YTD Return | +19.52% | +9.72% | +13.27% |
| 1-Year Return | +19.72% | +10.86% | +12.61% |
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