VEGI

iShares MSCI Global Agriculture Producers ETF

Up$27.50
+$0.03
(+0.11%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

VEGI Trading Data

Open

$27.55

Low Price

$27.49

High Price

$27.6

Previous Last Price

$27.47

Bid Size

$0 X 0

Ask Size

$0 X 0

VEGI Portfolio Data

AUM

$26,182,000

Shares

950

PE Ratio

15.6

Price / Book Ratio

1.35

Expense Ratio

0.39

Net Asset Value

$27.56

Volume

Volume

3,400

Avg. Volume (YDT)

2,346

Dollar Volume

$96,298

Weekly Avg. Volume

1,920

Monthly Avg. Volume

1,740

Quarterly Avg. Volume

1,843

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)
14.81%
NUTRIEN LTD (NTR.TO)
8.57%
ARCHER DANIELS MIDLAND (ADM)
6.51%
CORTEVA INC (CTVA)
5.76%
KUBOTA CORP
4.41%
CF INDUSTRIES HOLDINGS INC (CF)
3.22%
FMC CORP (FMC)
3.17%
CNH INDUSTRIAL NV (CNHI)
3.17%
MOWI (MOWI)
2.93%
WH GROUP LTD
2.6%

Total VEGI Holdings

Total Holdings: 168

DEERE (DE)
14.81%
NUTRIEN LTD (NTR.TO)
8.57%
ARCHER DANIELS MIDLAND (ADM)
6.51%
CORTEVA INC (CTVA)
5.76%
KUBOTA CORP (6326)
4.41%
CF INDUSTRIES HOLDINGS INC (CF)
3.22%
FMC CORP (FMC)
3.17%
CNH INDUSTRIAL NV (CNHI)
3.17%
MOWI (MOWI)
2.93%
WH GROUP LTD (288)
2.6%
BUNGE LTD (BG)
2.28%
TORO (TTC)
2.23%
YARA INTERNATIONAL (YAR)
2.21%
MOSAIC (MOS)
2.18%
INGREDION INC (INGR)
1.53%
WILMAR INTERNATIONAL LTD (F34)
1.43%
AGCO CORP (AGCO)
1.39%
UPL LTD (UPL)
1.27%
SCOTTS MIRACLE GRO (SMG)
1.22%
NH FOODS LTD (2282)
1.06%
SAUDI ARABIA FERTILIZERS (2020)
1.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.96%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.93%
ICL ISRAEL CHEMICALS LTD (ICL)
0.92%
DARLING INGREDIENTS INC (DAR)
0.9%
ALMARAI (2280)
0.89%
SANDERSON FARMS INC (SAFM)
0.86%
CHAROEN POKPHAND INDONESIA (CPIN)
0.8%
K+S AG (SDF)
0.78%
BAKKAFROST (BAKKA)
0.73%
SALMAR (SALM)
0.72%
SIME DARBY PLANTATION (SIMEPLT)
0.66%
KUALA LUMPUR KEPONG (KLK)
0.63%
CRANSWICK PLC (CWK.LN)
0.61%
OCI NV (OCI)
0.57%
PILGRIMS PRIDE CORP (PPC)
0.55%
IOI CORPORATION (IOICORP)
0.55%
LEROY SEAFOOD GROUP (LSG)
0.54%
PJSC PHOSAGRO GDR (PHOR.LN)
0.44%
NUFARM LTD (NUF)
0.36%
WENS FOODSTUFF GROUP LTD (300498)
0.35%
TAIWAN FERTILIZER LTD (1722)
0.35%
CAL MAINE FOODS INC (CALM)
0.35%
GRAINCORP CLASS A LTD (GNC)
0.33%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
0.32%
QL RESOURCES (QL)
0.32%
MARUHA NICHIRO CORP (1333)
0.32%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.32%
SUEDZUCKER AG (SZU)
0.28%
LINDSAY CORP (LNN)
0.28%
GOLDEN AGRI RESOURCES LTD (E5H)
0.28%
SAKATA SEED CORP (1377)
0.27%
FRESH DEL MONTE PRODUCE INC (FDP)
0.27%
MUYUAN FOODS LTD A (2714)
0.25%
AUSTEVOLL SEAFOOD (AUSS)
0.25%
AUSNUTRIA DAIRY CORP LTD (1717)
0.24%
SAO MARTINHO SA (SMTO3)
0.23%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.22%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.22%
ISRAEL CORPORATION LTD (ILCO)
0.22%
KUMIAI CHEMICAL INDUSTRY LTD (4996)
0.22%
KWS SAAT (KWS)
0.2%
COSTA GROUP HOLDINGS LTD (CGC)
0.2%
ORIGIN ENTERPRISES PLC (OIZ)
0.19%
ADECOAGRO SA (AGRO)
0.18%
INGHAMS GROUP LTD (ING)
0.18%
GENTING PLANTATIONS (GENP)
0.17%
GRIEG SEAFOOD (GSF)
0.17%
FIRST RESOURCES LTD (EB5)
0.17%
ENGRO CORPORATION LTD (ENGRO)
0.16%
TASSAL GROUP LTD (TGR)
0.16%
AG GROWTH INTERNATIONAL INC (AFN.TO)
0.16%
NEW HOPE LIUHE LTD A (876)
0.15%
ELDERS LTD (ELD)
0.14%
SELECT HARVESTS LTD (SHV)
0.14%
COFCO MEAT HOLDINGS LTD (1610)
0.13%
ESCORTS LTD (ESCORTS)
0.13%
HOKUTO CORP (1379)
0.13%
CHINA BLUECHEMICAL LTD H (3983)
0.13%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.13%
ROGERS SUGAR INC (RSI.TO)
0.12%
SLC AGRICOLA SA (SLCE3)
0.12%
AMER VANGUARD CORP (AVD)
0.12%
ASTRAL FOODS LTD (ARL)
0.12%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.11%
FGV HOLDINGS BHD (FGV)
0.11%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.11%
JAPFA COMFEED INDONESIA (JPFA)
0.11%
YAMABIKO CORP (6250)
0.11%
SCANDI STANDARD (SCST)
0.11%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.11%
OCEANA GROUP LTD (OCE)
0.11%
MITSUI SUGAR LTD (2109)
0.1%
CHAROEN POKPHAND ENTERPRISE(TAIWAN (1215)
0.1%
GRUPA AZOTY SA (ATT)
0.1%
PONSSE (PON1V)
0.1%
ISEKI LTD (6310)
0.1%
ROS AGRO GDR PLC (AGRO)
0.1%
VILMORIN & CIE SA (RIN)
0.1%
INTREPID POTASH INC (IPI)
0.1%
FAUJI FERTILIZER COMPANY LTD (FFC)
0.09%
SIRIUS MINERALS PLC (SXX.LN)
0.09%
GFPT NON-VOTING DR PCL (GFPT.R)
0.09%
TONGWEI LTD A (600438)
0.09%
PP LONDON SUMATRA INDONESIA (LSIP)
0.08%
NORWAY ROYAL SALMON (NRS)
0.08%
VILLAGE FARMS INTERNATIONAL INC (VFF.TO)
0.08%
CHUBU SHIRYO LTD (2053)
0.08%
USD CASH
0.08%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.07%
NATIONAL AGRICULTURE DEVELOPMENT (6010)
0.07%
FORFARMERS NV (FFARM)
0.07%
DONGWON INDUSTRIES LTD (6040)
0.07%
CAD CASH
0.07%
ENGRO FERTILIZERS LTD (EFERT)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.06%
HARIM HOLDINGS LTD (3380)
0.06%
AUSTRALIAN AGRICULTURAL COMPANY LT (AAC)
0.06%
SINOFERT HOLDINGS LTD (297)
0.06%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.06%
EASY BIO INC (35810)
0.06%
SAWIT SUMBERMAS SARANA (SSMS)
0.05%
NAMHAE CHEMICAL CORP (25860)
0.05%
KAVERI SEED COMPANY LTD (KSCL)
0.05%
TUNAS BARU LAMPUNG (TBLA)
0.04%
BUMITAMA AGRI LTD (P8Z)
0.04%
TITAN INTERNATIONAL INC (TWI)
0.04%
MILLAT TRACTORS LTD (MTL)
0.04%
KRBL LTD (KRBL)
0.04%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.04%
JAPFA LTD (UD2)
0.04%
KHON KAEN SUGAR INDUSTRY NON-VOTIN (KSL.R)
0.04%
RALLIS INDIA LTD (RALLIS)
0.04%
EID PARRY INDIA LTD (EIDPARRY)
0.04%
CHINA XLX FERTILISER LTD (1866)
0.04%
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%
BOUSTEAD PLANTATIONS (BPLANT)
0.03%
VENKYS INDIA LTD (VENKEYS)
0.03%
EAGLE HIGH PLANTATIONS (BWPT)
0.03%
SHARDA CROPCHEM LTD (SHARDACROP)
0.02%
FARMSCO (36580)
0.02%
HKD CASH
0.02%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.02%
SGD CASH
0.01%
ILS CASH
0.01%
AUD CASH
0.01%
NOK CASH
0.01%
PKR CASH
0.01%
GBP CASH
0.01%
JPY CASH
0.01%
ZAR CASH
0.01%
SEK CASH
0.01%
iShares MSCI Global Agriculture Producers Fund ETF (VEGI)
0%
CNH CASH
0%
BRL CASH
0%
MYR CASH
0%
CHF CASH
0%
MXN CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
TRY CASH
0%
INR CASH
0%
EUR CASH
0%
PLN CASH
0%
DKK CASH
0%
IDR CASH
0%

VEGI Technicals

Alpha

-1.35

Beta

0.93

Leverage

Long

Standard Deviation

0.98

VEGI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.269

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.01

VEGI Performance

YTD Return

5.79%

1 Year Return

-4.97%

3 Year Return

14.25%

5 Year Return

5.12%

10 Year Return

7.05%

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