VEGI
iShares MSCI Agriculture Producers ETF·NYSE
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iShares MSCI Agriculture Producers ETF Fundamentals
Assets Under Management
167.28MUSD
Fund Flows (1Y)
57.97MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
0.24%
Shares Outstanding
3.65M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +18.55% | +18.55% | +23.47% | +8.85% | +13.59% |
NAV Total Return | -2.11% | +16.68% | +16.68% | +24.33% | +15.66% | +25.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
35.24%
Consumer Defensive
32.46%
Basic Materials
32.30%
Industrials
35.24%
Consumer Defensive
32.46%
Basic Materials
32.30%
Asset
Region
69.81%
17.59%
7.65%
4.12%
0.53%
0.31%
Category
Ratio
North America
69.81%
Asia
17.59%
Europe
7.65%
Africa/Middle East
4.12%
Australasia
0.53%
Latin America
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DE
Deere
26.84%
CTVA
Corteva
10.02%
NUTRIEN LTD
6.70%
ADM
Archer-Daniels-Midland
6.22%
CF
CF Industries
3.61%
BG
Bunge
3.07%
KUBOTA CORP
2.78%
BLK CSH FND TREASURY SL AGENCY
1.98%
MOWI
1.90%
CNH
CNH Industrial
1.76%
Top 10 Weight 64.88%
140 Total Holdings
Is SPY better than VEGI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.497 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.403 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.556 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.372 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.553 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.419 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.387 |
Show more
How Much Does VEGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEGI?
Fund Flows
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