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VEGI - iShares MSCI Global Agriculture Producers ETF

Stock Price: $40.25 USD 0.07 (0.17%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $66.10M
NAV $40.06
Expense Ratio 0.39%
PE Ratio 23.75
Beta (5Y) 0.90
Dividend (ttm) $0.53
Dividend Yield 1.32%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $40.25
Previous Close $40.18
Change ($) 0.07
Change (%) 0.17%
Day's Open 40.33
Day's Range 40.02 - 40.37
Day's Volume 45,783
52-Week Range 21.10 - 41.04

Fund Description

The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.

Asset Class
Inception Date
Jan 31, 2012
Ticker Symbol
Index Tracked
MSCI ACWI Select Agriculture Producers Investable Market Index

Top 10 Holdings

56.36% of assets
Deere & CompanyDE21.10%
Archer Daniels MidlandADM6.09%
Nutrien LtdNTR.TO5.99%
Kubota Corp6326.T4.35%
CNH Industrial NVCNHI.MI3.05%
FMC CorporationFMC2.74%
Darling IngredientsDAR2.17%
Lamb WestonLW2.16%
Toro CompanyTTC2.13%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.292Dec 18, 2020
Jun 15, 2020$0.236Jun 19, 2020
Dec 16, 2019$0.263Dec 20, 2019
Jun 17, 2019$0.269Jun 21, 2019
Dec 18, 2018$0.285Dec 24, 2018
Jun 19, 2018$0.2403Jun 25, 2018
Full Dividend History


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