VEGI — iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF (ticker: VEGI) is a equity ETF issued by BlackRock, Inc. tracking MSCI ACWI Select Agriculture Producers IMI. It was launched on 2012-01-31.
Live Price$43.58
Change0.32%
AUM$163.33M
Expense Ratio0.00%
Avg Volume63,136.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.25% |
| 1 Week | -1.16% |
| 1 Month | -3.89% |
| 3 Months | -3.49% |
| 6 Months | 12.16% |
| YTD | 12.63% |
| 1 Year | 8.60% |
| 3 Years | 17.90% |
| 5 Years | 13.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DEERE | DE | 27.61% |
| 2 | DEERE | DE | 27.61% |
| 3 | DEERE | DE | 27.61% |
| 4 | DEERE | DE | 27.61% |
| 5 | DEERE | DE | 27.41% |
| 6 | DEERE | DE | 27.41% |
| 7 | DEERE | DE | 27.41% |
| 8 | DEERE | DE | 27.41% |
| 9 | DEERE | DE | 27.41% |
| 10 | DEERE | DE | 27.41% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: Global Agriculture |
| Sector | Agribusiness |
| Region | Developed Markets |
| Index Tracked | MSCI ACWI Select Agriculture Producers IMI |
| Inception Date | 2012-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VEGI |
|---|---|
| Full Name | iShares MSCI Agriculture Producers ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $163.33M |
| Inception | 2012-01-31 |
| Index Tracked | MSCI ACWI Select Agriculture Producers IMI |
Frequently Asked Questions
What does VEGI track?
VEGI (iShares MSCI Agriculture Producers ETF) tracks MSCI ACWI Select Agriculture Producers IMI, a equity benchmark.
What is the expense ratio of VEGI?
VEGI has an expense ratio of 0.00% per year.
What is the AUM of VEGI?
VEGI has approximately $163.33M in assets under management.
Does VEGI pay a dividend?
VEGI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VEGI?
VEGI is issued by BlackRock, Inc. under the iShares brand, launched on 2012-01-31.
Open the interactive VEGI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.