iShares MSCI Agriculture Producers ETF (VEGI)

Assets	$113.11M
Expense Ratio	0.39%
PE Ratio	8.37
Shares Out	3.15M
Dividend (ttm)	$0.92
Dividend Yield	2.61%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	21.82%
1-Year Return	-11.37%

Volume	21,144
Open	35.23
Previous Close	35.33
Day's Range	35.23 - 35.48
52-Week Low	35.23
52-Week High	42.45
Beta	0.71
Holdings	172
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

59.21% of assets

Name	Symbol	Weight
Deere & Company	DE	21.61%
Corteva, Inc.	CTVA	8.39%
Archer-Daniels-Midland Company	ADM	6.89%
Nutrien Ltd.	NTR	5.68%
Bunge Limited	BG	3.48%
KUBOTA CORP	6326.T	3.15%
CF Industries Holdings, Inc.	CF	3.12%
Lamb Weston Holdings, Inc.	LW	2.70%
The Toro Company	TTC	2.16%
The Mosaic Company	MOS	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.37189	Jun 17, 2024
Dec 20, 2023	$0.55261	Dec 27, 2023
Jun 7, 2023	$0.41884	Jun 13, 2023
Dec 13, 2022	$0.38696	Dec 19, 2022
Jun 9, 2022	$0.25275	Jun 15, 2022
Dec 30, 2021	$0.02528	Jan 5, 2022