AUM $162.9MER 0.39%NAV $44.64Holdings 127Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$44.67Day Range
$44.70$45.23
52-Week Range
$37.43$47.16
Avg Volume
85.5KDividend Yield
1.98%Expense Ratio
0.39%AUM
$162.9MShares Outstanding
2.7METF 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 | 35.24% |
| Consumer Defensive | 32.46% |
| Basic Materials | 32.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.55% |
| Canada | 6.66% |
| Norway | 4.65% |
| India | 4.06% |
| Japan | 3.96% |
| Saudi Arabia | 2.67% |
| Malaysia | 2.48% |
| United Kingdom | 2.46% |
| China | 2.35% |
| Hong Kong | 2.14% |
| Singapore | 1.58% |
| Israel | 0.90% |
| Germany | 0.89% |
| Indonesia | 0.80% |
| Other | 0.72% |
| Australia | 0.56% |
| Thailand | 0.48% |
| Faroe Islands | 0.43% |
| Taiwan | 0.39% |
| Sweden | 0.31% |
| Brazil | 0.28% |
| Turkey | 0.27% |
| South Korea | 0.14% |
| Egypt | 0.09% |
| Netherlands | 0.08% |
| Qatar | 0.05% |
| Poland | 0.04% |
| Russian Federation | 0.00% |
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 $162.9M 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 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE | 27.32% | 76,624 | $45.4M |
| 2 | CTVA | CORTEVA INC | 9.67% | 201,529 | $16.0M |
| 3 | NTR.TO | NUTRIEN LTD | 6.28% | 144,150 | $10.4M |
| 4 | ADM | ARCHER DANIELS MIDLAND | 6.05% | 143,324 | $10.0M |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 3.52% | 46,517 | $5.8M |
| 6 | BG | BUNGE GLOBAL SA | 3.08% | 40,375 | $5.1M |
| 7 | 6326.T | KUBOTA CORP | 2.77% | 288,700 | $4.6M |
| 8 | 0288.HK | WH GROUP LTD | 2.03% | 2,487,000 | $3.4M |
| 9 | MOWI.OL | MOWI | 1.86% | 141,362 | $3.1M |
| 10 | DAR | DARLING INGREDIENTS INC | 1.73% | 47,177 | $2.9M |
| 11 | YAR.OL | YARA INTERNATIONAL | 1.71% | 49,380 | $2.8M |
| 12 | TTC | TORO | 1.69% | 29,148 | $2.8M |
| 13 | CNH | CNH INDUSTRIAL N.V. NV | 1.64% | 259,891 | $2.7M |
| 14 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.57% | 69,566 | $2.6M |
| 15 | MOS | MOSAIC | 1.38% | 94,565 | $2.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.61% | |
| 1M | -0.27% | |
| 3M | +4.98% | |
| 6M | +13.61% | |
| YTD | +14.06% | |
| 1Y | +19.42% | |
| 3Y | +9.83% | |
| 5Y | +7.58% |
Moving Averages
20-Day MA
$45.64
Below 20-Day MA50-Day MA
$45.60
Below 50-Day MA200-Day MA
$41.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$44.70
52-Week Low
$37.43
$37.43$47.16
Current Yield
1.98%
Annual Dividend
$1.8273
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4970 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5559 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3719 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5526 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4188 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3870 | Dec 19, 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 |
| Jun 10, 2021 | $0.2007 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2919 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2360 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2629 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2688 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2849 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2403 | Jun 25, 2018 |
| Dec 19, 2017 | $0.2507 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2621 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2294 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | VEGI | Industrials(380 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.69% |
| AUM | $162.9M | $3.14B | $175.2M |
| Dividend Yield | 1.98% | 2.03% | 2.86% |
| Avg Volume | 85.5K | 220.7K | 239.4K |
| Holdings | 127 | 265 | 21 |
| Performance | |||
| 1-Month Return | -0.95% | +6.01% | -0.43% |
| 6-Month Return | +14.08% | +11.21% | +7.77% |
| YTD Return | +15.82% | +10.60% | +10.00% |
| 1-Year Return | +20.76% | +41.06% | +8.62% |
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