AUM$113.9M
Expense Ratio0.39%
NAV$45.58
Holdings128
InceptionJan 31, 2012
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$45.77$46.47
52-Week Range
$33.43$47.16
Avg Volume
37.3KDividend Yield
1.98%Expense Ratio
0.39%AUM
$113.9MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 37.02% |
| Consumer Defensive | 32.12% |
| Basic Materials | 30.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.50% |
| Canada | 7.08% |
| Norway | 4.77% |
| Japan | 4.36% |
| India | 3.98% |
| Saudi Arabia | 2.60% |
| United Kingdom | 2.57% |
| China | 2.53% |
| Malaysia | 2.38% |
| Hong Kong | 2.02% |
| Singapore | 1.42% |
| Israel | 0.89% |
| Germany | 0.82% |
| Indonesia | 0.70% |
| Australia | 0.54% |
| Thailand | 0.49% |
| Faroe Islands | 0.43% |
| Taiwan | 0.42% |
| Brazil | 0.28% |
| Sweden | 0.28% |
| Turkey | 0.27% |
| Other | 0.26% |
| South Korea | 0.17% |
| Egypt | 0.08% |
| Netherlands | 0.08% |
| Poland | 0.04% |
| Qatar | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $113.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 128 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE | 27.55% | 52,283 | $31.0M |
| 2 | CTVA | CORTEVA INC | 9.32% | 137,412 | $10.5M |
| 3 | NTR.TO | NUTRIEN LTD | 6.66% | 98,289 | $7.5M |
| 4 | ADM | ARCHER DANIELS MIDLAND | 6.03% | 97,725 | $6.8M |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 3.11% | 31,800 | $3.5M |
| 6 | 6326.T | KUBOTA CORP | 3.06% | 197,100 | $3.4M |
| 7 | BG | BUNGE GLOBAL | 2.94% | 27,594 | $3.3M |
| 8 | MOWI.OL | MOWI | 1.95% | 96,643 | $2.2M |
| 9 | 0288.HK | WH GROUP LTD | 1.87% | 1,698,000 | $2.1M |
| 10 | TTC | TORO | 1.75% | 19,923 | $2.0M |
| 11 | CNH | CNH INDUSTRIAL N.V. NV | 1.75% | 178,011 | $2.0M |
| 12 | YAR.OL | YARA INTERNATIONAL | 1.54% | 33,736 | $1.7M |
| 13 | MOS | MOSAIC | 1.52% | 64,613 | $1.7M |
| 14 | DAR | DARLING INGREDIENTS INC | 1.51% | 32,226 | $1.7M |
| 15 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.51% | 47,527 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.22% | — | ||
| 1W | +1.54% | — | ||
| 1M | +2.32% | — | ||
| 3M | +16.50% | — | ||
| 6M | +16.07% | — | ||
| YTD | +18.01% | — | ||
| 1Y | +26.02% | — | ||
| 3Y | +12.94% | — | ||
| 5Y | +13.44% | — |
Moving Averages
20-Day MA
$45.83
Above 20-Day MA50-Day MA
$43.11
Above 50-Day MA200-Day MA
$40.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$46.29
52-Week Low
$33.43
$33.43$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% | 0.66% | 0.69% |
| AUM | $113.9M | $4.68B | $129.2M |
| Dividend Yield | 1.98% | 1.84% | 2.65% |
| Avg Volume | 37.3K | 469.3K | 257.2K |
| Holdings | 128 | 293 | 21 |
| Performance | |||
| 1-Month Return | +2.03% | -3.97% | +3.12% |
| 6-Month Return | +14.38% | +8.01% | +5.58% |
| YTD Return | +18.57% | +4.89% | +9.93% |
| 1-Year Return | +21.92% | +25.79% | +7.28% |
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