iShares MSCI Agriculture Producers ETF (VEGI)

Assets	$167.28M
Expense Ratio	0.39%
PE Ratio	20.33
Shares Out	3.65M
Dividend (ttm)	$0.90
Dividend Yield	1.96%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.87%

Volume	74,306
Open	45.89
Previous Close	45.88
Day's Range	45.56 - 45.92
52-Week Low	33.13
52-Week High	47.27
Beta	0.72
Holdings	159
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

64.48% of assets

Name	Symbol	Weight
Deere & Company	DE	26.18%
Corteva, Inc.	CTVA	10.23%
Nutrien Ltd.	NTR	6.58%
Archer-Daniels-Midland Company	ADM	6.32%
CF Industries Holdings, Inc.	CF	3.66%
Bunge Global SA	BG	3.12%
Kubota Corporation	6326	2.70%
WH Group Limited	0288	1.97%
Mowi ASA	MOWI	1.94%
Darling Ingredients Inc.	DAR	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.41884	Jun 13, 2023

Performance

VEGI had a total return of 35.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.