iShares MSCI Agriculture Producers ETF (VEGI)

Assets	$170.27M
Expense Ratio	0.39%
PE Ratio	19.24
Shares Out	3.60M
Dividend (ttm)	$0.86
Dividend Yield	1.83%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.94%

Volume	30,889
Open	47.24
Previous Close	47.26
Day's Range	46.58 - 47.25
52-Week Low	38.00
52-Week High	49.64
Beta	0.67
Holdings	155
Inception Date	Jan 31, 2012

About VEGI

Fund Home Page

The iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices. VEGI was launched on Jan 31, 2012 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEGI
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI Select Agriculture Producers IMI

Top 10 Holdings

67.98% of assets

Name	Symbol	Weight
Deere & Company	DE	30.60%
Corteva, Inc.	CTVA	9.62%
Archer-Daniels-Midland Company	ADM	7.11%
Nutrien Ltd.	NTR	6.49%
CF Industries Holdings, Inc.	CF	3.32%
Kubota Corporation	6326	2.85%
Bunge Global SA	BG	2.49%
CNH Industrial N.V.	CNH	2.12%
Darling Ingredients Inc.	DAR	1.75%
Mowi ASA	MOWI	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.36058	Jun 18, 2026
Dec 16, 2025	$0.49701	Dec 19, 2025
Jun 16, 2025	$0.40251	Jun 20, 2025
Dec 17, 2024	$0.55594	Dec 20, 2024
Jun 11, 2024	$0.37189	Jun 17, 2024
Dec 20, 2023	$0.55261	Dec 27, 2023

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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