iShares MSCI Agriculture Producers ETF (VEGI)

Assets	$127.31M
Expense Ratio	0.39%
PE Ratio	8.72
Shares Out	3.45M
Dividend (ttm)	$0.97
Dividend Yield	2.62%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	22.91%
1-Year Return	-12.19%

Volume	8,171
Open	37.02
Previous Close	36.83
Day's Range	36.83 - 37.15
52-Week Low	35.54
52-Week High	42.45
Beta	n/a
Holdings	183
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

60.29% of assets

Name	Symbol	Weight
Deere & Company	DE	22.66%
Corteva, Inc.	CTVA	8.10%
Archer-Daniels-Midland Company	ADM	6.92%
Nutrien Ltd.	NTR	5.48%
KUBOTA CORP	6326.T	3.40%
Bunge Limited	BG	3.29%
CF Industries Holdings, Inc.	CF	3.18%
CNH Industrial N.V.	CNHI	2.65%
Lamb Weston Holdings, Inc.	LW	2.49%
The Mosaic Company	MOS	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.3712	Dec 17, 2021