VEGI

iShares MSCI Global Agriculture Producers ETF

Up$27.91
+$0.02
(+0.07%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

VEGI Trading Data

Open

$27.83

Low Price

$27.83

High Price

$27.92

Previous Last Price

$27.89

Bid Size

$0 X 0

Ask Size

$0 X 0

VEGI Portfolio Data

AUM

$26,638,000

Shares

950

PE Ratio

15.89

Price / Book Ratio

1.33

Expense Ratio

0.39

Net Asset Value

$28.04

Volume

Volume

800

Avg. Volume (YDT)

2,267

Dollar Volume

$0

Weekly Avg. Volume

580

Monthly Avg. Volume

1,685

Quarterly Avg. Volume

1,842

VEGI Fund Description

The iShares MSCI Global Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.

VEGI Chart

VEGI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Global Agriculture Producers ETF

Inception Date

2012-01-31

Asset Class

Equity

Asset Class Size

International

VEGI Classification

Region (General)

Global

Region (Specific)

Sector

Consumer Staples

Equity Index

Leveraged Family

VEGI Holdings

Top 10 Holdings

DEERE (DE)
14.78%
NUTRIEN LTD (NTR.TO)
8.13%
ARCHER DANIELS MIDLAND (ADM)
6.75%
CORTEVA INC (CTVA)
5.38%
KUBOTA CORP
4.46%
FMC CORP (FMC)
3.6%
CNH INDUSTRIAL NV (CNHI)
3.23%
MOWI (MOWI)
2.98%
WH GROUP LTD
2.93%
CF INDUSTRIES HOLDINGS INC (CF)
2.86%

Total VEGI Holdings

Total Holdings: 168

DEERE (DE)
14.78%
NUTRIEN LTD (NTR.TO)
8.13%
ARCHER DANIELS MIDLAND (ADM)
6.75%
CORTEVA INC (CTVA)
5.38%
KUBOTA CORP (6326)
4.46%
FMC CORP (FMC)
3.6%
CNH INDUSTRIAL NV (CNHI)
3.23%
MOWI (MOWI)
2.98%
WH GROUP LTD (288)
2.93%
CF INDUSTRIES HOLDINGS INC (CF)
2.86%
TORO (TTC)
2.28%
BUNGE LTD (BG)
2.23%
MOSAIC (MOS)
2.04%
YARA INTERNATIONAL (YAR)
1.89%
WILMAR INTERNATIONAL LTD (F34)
1.62%
INGREDION INC (INGR)
1.57%
AGCO CORP (AGCO)
1.47%
SCOTTS MIRACLE GRO (SMG)
1.25%
UPL LTD (UPL)
1.11%
NH FOODS LTD (2282)
1.1%
DARLING INGREDIENTS INC (DAR)
1.08%
CHAROEN POKPHAND INDONESIA (CPIN)
1.05%
ALMARAI (2280)
0.96%
SAUDI ARABIA FERTILIZERS (2020)
0.94%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.94%
SANDERSON FARMS INC (SAFM)
0.92%
ICL ISRAEL CHEMICALS LTD (ICL)
0.92%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.79%
BAKKAFROST (BAKKA)
0.77%
SALMAR (SALM)
0.72%
SIME DARBY PLANTATION (SIMEPLT)
0.72%
K+S AG (SDF)
0.67%
KUALA LUMPUR KEPONG (KLK)
0.65%
CRANSWICK PLC (CWK.LN)
0.6%
PILGRIMS PRIDE CORP (PPC)
0.57%
IOI CORPORATION (IOICORP)
0.56%
OCI NV (OCI)
0.5%
LEROY SEAFOOD GROUP (LSG)
0.5%
PJSC PHOSAGRO GDR (PHOR.LN)
0.41%
CAL MAINE FOODS INC (CALM)
0.38%
GRAINCORP CLASS A LTD (GNC)
0.36%
NUFARM LTD (NUF)
0.35%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
0.34%
MARUHA NICHIRO CORP (1333)
0.33%
WENS FOODSTUFF GROUP LTD (300498)
0.33%
GOLDEN AGRI RESOURCES LTD (E5H)
0.33%
TAIWAN FERTILIZER LTD (1722)
0.33%
QL RESOURCES (QL)
0.33%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.32%
SUEDZUCKER AG (SZU)
0.28%
FRESH DEL MONTE PRODUCE INC (FDP)
0.28%
MUYUAN FOODS LTD A (2714)
0.28%
SAKATA SEED CORP (1377)
0.27%
LINDSAY CORP (LNN)
0.27%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.24%
AUSTEVOLL SEAFOOD (AUSS)
0.23%
SAO MARTINHO SA (SMTO3)
0.23%
KUMIAI CHEMICAL INDUSTRY LTD (4996)
0.22%
AUSNUTRIA DAIRY CORP LTD (1717)
0.21%
ISRAEL CORPORATION LTD (ILCO)
0.21%
KWS SAAT (KWS)
0.21%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.21%
GRIEG SEAFOOD (GSF)
0.21%
FIRST RESOURCES LTD (EB5)
0.2%
COSTA GROUP HOLDINGS LTD (CGC)
0.19%
ADECOAGRO SA (AGRO)
0.19%
INGHAMS GROUP LTD (ING)
0.19%
ENGRO CORPORATION LTD (ENGRO)
0.18%
AG GROWTH INTERNATIONAL INC (AFN.TO)
0.18%
ORIGIN ENTERPRISES PLC (OIZ)
0.18%
GENTING PLANTATIONS (GENP)
0.17%
NEW HOPE LIUHE LTD A (876)
0.17%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.16%
TASSAL GROUP LTD (TGR)
0.16%
ELDERS LTD (ELD)
0.15%
ESCORTS LTD (ESCORTS)
0.14%
SELECT HARVESTS LTD (SHV)
0.13%
COFCO MEAT HOLDINGS LTD (1610)
0.13%
FGV HOLDINGS BHD (FGV)
0.13%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.13%
ASTRAL FOODS LTD (ARL)
0.13%
HOKUTO CORP (1379)
0.13%
SLC AGRICOLA SA (SLCE3)
0.12%
CHINA BLUECHEMICAL LTD H (3983)
0.12%
AMER VANGUARD CORP (AVD)
0.12%
JAPFA COMFEED INDONESIA (JPFA)
0.12%
ROGERS SUGAR INC (RSI.TO)
0.11%
SCANDI STANDARD (SCST)
0.11%
GRUPA AZOTY SA (ATT)
0.11%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.11%
ISEKI LTD (6310)
0.11%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.11%
YAMABIKO CORP (6250)
0.1%
MITSUI SUGAR LTD (2109)
0.1%
CHAROEN POKPHAND ENTERPRISE(TAIWAN (1215)
0.1%
VILMORIN & CIE SA (RIN)
0.1%
ROS AGRO GDR PLC (AGRO)
0.1%
OCEANA GROUP LTD (OCE)
0.09%
FAUJI FERTILIZER COMPANY LTD (FFC)
0.09%
NORWAY ROYAL SALMON (NRS)
0.09%
CHUBU SHIRYO LTD (2053)
0.09%
SIRIUS MINERALS PLC (SXX.LN)
0.09%
PP LONDON SUMATRA INDONESIA (LSIP)
0.09%
PONSSE (PON1V)
0.08%
TONGWEI LTD A (600438)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
FORFARMERS NV (FFARM)
0.07%
VILLAGE FARMS INTERNATIONAL INC (VFF.TO)
0.07%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.07%
NATIONAL AGRICULTURE DEVELOPMENT (6010)
0.07%
DONGWON INDUSTRIES LTD (6040)
0.07%
INTREPID POTASH INC (IPI)
0.07%
ENGRO FERTILIZERS LTD (EFERT)
0.07%
HARIM HOLDINGS LTD (3380)
0.06%
GFPT NON-VOTING DR PCL (GFPT.R)
0.06%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.06%
AUSTRALIAN AGRICULTURAL COMPANY LT (AAC)
0.06%
EASY BIO INC (35810)
0.06%
SINOFERT HOLDINGS LTD (297)
0.06%
KAVERI SEED COMPANY LTD (KSCL)
0.05%
NAMHAE CHEMICAL CORP (25860)
0.05%
SAWIT SUMBERMAS SARANA (SSMS)
0.05%
TITAN INTERNATIONAL INC (TWI)
0.05%
JAPFA LTD (UD2)
0.05%
BUMITAMA AGRI LTD (P8Z)
0.05%
EID PARRY INDIA LTD (EIDPARRY)
0.04%
MILLAT TRACTORS LTD (MTL)
0.04%
AUD CASH
0.04%
TUNAS BARU LAMPUNG (TBLA)
0.04%
RALLIS INDIA LTD (RALLIS)
0.04%
CHINA XLX FERTILISER LTD (1866)
0.04%
KRBL LTD (KRBL)
0.04%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.03%
KHON KAEN SUGAR INDUSTRY NON-VOTIN (KSL.R)
0.03%
GUJARAT NARMADA VALLEY FERTILIZERS (GNFC)
0.03%
MONSANTO INDIA LTD TEMP LINE (-)
0.03%
INTI AGRI RESOURCES (IIKP)
0.03%
TONGAAT HULETT LTD (TON)
0.03%
USD CASH
0.03%
VENKYS INDIA LTD (VENKEYS)
0.03%
BOUSTEAD PLANTATIONS (BPLANT)
0.03%
NOK CASH
0.03%
FARMSCO (36580)
0.02%
EAGLE HIGH PLANTATIONS (BWPT)
0.02%
SHARDA CROPCHEM LTD (SHARDACROP)
0.02%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.02%
EUR CASH
0.01%
JPY CASH
0.01%
MYR CASH
0.01%
ZAR CASH
0.01%
PKR CASH
0.01%
CAD CASH
0.01%
iShares MSCI Global Agriculture Producers Fund ETF (VEGI)
0%
CNH CASH
0%
HKD CASH
0%
CHF CASH
0%
MXN CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
TRY CASH
0%
INR CASH
0%
ILS CASH
0%
SGD CASH
0%
PLN CASH
0%
GBP CASH
0%
DKK CASH
0%
BRL CASH
0%
SEK CASH
0%
IDR CASH
0%

VEGI Technicals

Alpha

-2.8

Beta

0.95

Leverage

Long

Standard Deviation

0.77

VEGI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.269

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.98

VEGI Performance

YTD Return

7.39%

1 Year Return

-0.73%

3 Year Return

13.85%

5 Year Return

3.05%

10 Year Return

8.66%

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