VEGI

iShares MSCI Global Agriculture Producers ETF

Down$27.49
$-0.01
(-0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VEGI Trading Data

Open

$27.6

Low Price

$27.4

High Price

$27.6

Previous Last Price

$27.5

Bid Size

$0 X 0

Ask Size

$0 X 0

VEGI Portfolio Data

AUM

$26,248,500

Shares

950

PE Ratio

15.6

Price / Book Ratio

1.35

Expense Ratio

0.39

Net Asset Value

$27.63

Volume

Volume

700

Avg. Volume (YDT)

2,338

Dollar Volume

$0

Weekly Avg. Volume

1,400

Monthly Avg. Volume

1,615

Quarterly Avg. Volume

1,835

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)
14.88%
NUTRIEN LTD (NTR.TO)
8.25%
ARCHER DANIELS MIDLAND (ADM)
6.4%
CORTEVA INC (CTVA)
5.77%
KUBOTA CORP
4.6%
FMC CORP (FMC)
3.18%
CNH INDUSTRIAL NV (CNHI)
3.14%
MOWI (MOWI)
3.12%
CF INDUSTRIES HOLDINGS INC (CF)
3.08%
WH GROUP LTD
2.66%

Total VEGI Holdings

Total Holdings: 168

DEERE (DE)
14.88%
NUTRIEN LTD (NTR.TO)
8.25%
ARCHER DANIELS MIDLAND (ADM)
6.4%
CORTEVA INC (CTVA)
5.77%
KUBOTA CORP (6326)
4.6%
FMC CORP (FMC)
3.18%
CNH INDUSTRIAL NV (CNHI)
3.14%
MOWI (MOWI)
3.12%
CF INDUSTRIES HOLDINGS INC (CF)
3.08%
WH GROUP LTD (288)
2.66%
TORO (TTC)
2.25%
BUNGE LTD (BG)
2.22%
YARA INTERNATIONAL (YAR)
2.15%
MOSAIC (MOS)
2.06%
INGREDION INC (INGR)
1.53%
WILMAR INTERNATIONAL LTD (F34)
1.42%
AGCO CORP (AGCO)
1.38%
UPL LTD (UPL)
1.27%
SCOTTS MIRACLE GRO (SMG)
1.2%
NH FOODS LTD (2282)
1.09%
SAUDI ARABIA FERTILIZERS (2020)
1.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.96%
ICL ISRAEL CHEMICALS LTD (ICL)
0.94%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.93%
DARLING INGREDIENTS INC (DAR)
0.91%
ALMARAI (2280)
0.89%
CHAROEN POKPHAND INDONESIA (CPIN)
0.88%
SANDERSON FARMS INC (SAFM)
0.82%
K+S AG (SDF)
0.77%
SALMAR (SALM)
0.77%
BAKKAFROST (BAKKA)
0.75%
SIME DARBY PLANTATION (SIMEPLT)
0.69%
CRANSWICK PLC (CWK.LN)
0.64%
KUALA LUMPUR KEPONG (KLK)
0.64%
LEROY SEAFOOD GROUP (LSG)
0.59%
OCI NV (OCI)
0.58%
IOI CORPORATION (IOICORP)
0.57%
PILGRIMS PRIDE CORP (PPC)
0.52%
PJSC PHOSAGRO GDR (PHOR.LN)
0.44%
NUFARM LTD (NUF)
0.37%
CAL MAINE FOODS INC (CALM)
0.35%
TAIWAN FERTILIZER LTD (1722)
0.35%
WENS FOODSTUFF GROUP LTD (300498)
0.34%
TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
0.33%
GRAINCORP CLASS A LTD (GNC)
0.33%
QL RESOURCES (QL)
0.33%
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%
AUSTEVOLL SEAFOOD (AUSS)
0.27%
SAKATA SEED CORP (1377)
0.27%
FRESH DEL MONTE PRODUCE INC (FDP)
0.26%
MUYUAN FOODS LTD A (2714)
0.25%
AUSNUTRIA DAIRY CORP LTD (1717)
0.25%
ISRAEL CORPORATION LTD (ILCO)
0.22%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.22%
SAO MARTINHO SA (SMTO3)
0.22%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.22%
KUMIAI CHEMICAL INDUSTRY LTD (4996)
0.22%
KWS SAAT (KWS)
0.21%
COSTA GROUP HOLDINGS LTD (CGC)
0.2%
ORIGIN ENTERPRISES PLC (OIZ)
0.19%
GRIEG SEAFOOD (GSF)
0.18%
GENTING PLANTATIONS (GENP)
0.17%
ADECOAGRO SA (AGRO)
0.17%
FIRST RESOURCES LTD (EB5)
0.17%
INGHAMS GROUP LTD (ING)
0.17%
ENGRO CORPORATION LTD (ENGRO)
0.16%
TASSAL GROUP LTD (TGR)
0.16%
AG GROWTH INTERNATIONAL INC (AFN.TO)
0.15%
NEW HOPE LIUHE LTD A (876)
0.15%
ELDERS LTD (ELD)
0.15%
ESCORTS LTD (ESCORTS)
0.14%
SELECT HARVESTS LTD (SHV)
0.14%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.14%
CHINA BLUECHEMICAL LTD H (3983)
0.14%
COFCO MEAT HOLDINGS LTD (1610)
0.13%
HOKUTO CORP (1379)
0.13%
ROGERS SUGAR INC (RSI.TO)
0.12%
SLC AGRICOLA SA (SLCE3)
0.12%
ASTRAL FOODS LTD (ARL)
0.12%
FGV HOLDINGS BHD (FGV)
0.12%
JAPFA COMFEED INDONESIA (JPFA)
0.12%
GRUPA AZOTY SA (ATT)
0.11%
COROMANDEL INTERNATIONAL LTD (COROMANDEL)
0.11%
SCANDI STANDARD (SCST)
0.11%
OCEANA GROUP LTD (OCE)
0.11%
YAMABIKO CORP (6250)
0.11%
BAYER CROPSCIENCE LTD (BAYERCROP)
0.11%
AMER VANGUARD CORP (AVD)
0.11%
CHAROEN POKPHAND ENTERPRISE(TAIWAN (1215)
0.11%
ISEKI LTD (6310)
0.1%
MITSUI SUGAR LTD (2109)
0.1%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.1%
PONSSE (PON1V)
0.1%
ROS AGRO GDR PLC (AGRO)
0.1%
VILMORIN & CIE SA (RIN)
0.1%
FAUJI FERTILIZER COMPANY LTD (FFC)
0.09%
SIRIUS MINERALS PLC (SXX.LN)
0.09%
INTREPID POTASH INC (IPI)
0.09%
TONGWEI LTD A (600438)
0.09%
NORWAY ROYAL SALMON (NRS)
0.09%
GFPT NON-VOTING DR PCL (GFPT.R)
0.08%
PP LONDON SUMATRA INDONESIA (LSIP)
0.08%
CHUBU SHIRYO LTD (2053)
0.08%
VILLAGE FARMS INTERNATIONAL INC (VFF.TO)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
FORFARMERS NV (FFARM)
0.07%
BALRAMPUR CHINI MILLS LTD (BALRAMCHIN)
0.07%
NATIONAL AGRICULTURE DEVELOPMENT (6010)
0.07%
CAD CASH
0.07%
USD CASH
0.07%
DONGWON INDUSTRIES LTD (6040)
0.07%
HARIM HOLDINGS LTD (3380)
0.07%
ENGRO FERTILIZERS LTD (EFERT)
0.06%
AUSTRALIAN AGRICULTURAL COMPANY LT (AAC)
0.06%
CHAMBAL FERTILISERS AND CHEMICALS (CHAMBLFERT)
0.06%
SINOFERT HOLDINGS LTD (297)
0.06%
EASY BIO INC (35810)
0.06%
NAMHAE CHEMICAL CORP (25860)
0.05%
SAWIT SUMBERMAS SARANA (SSMS)
0.05%
KAVERI SEED COMPANY LTD (KSCL)
0.05%
TUNAS BARU LAMPUNG (TBLA)
0.04%
TITAN INTERNATIONAL INC (TWI)
0.04%
BUMITAMA AGRI LTD (P8Z)
0.04%
JAPFA LTD (UD2)
0.04%
MILLAT TRACTORS LTD (MTL)
0.04%
KHON KAEN SUGAR INDUSTRY NON-VOTIN (KSL.R)
0.04%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0.04%
KRBL LTD (KRBL)
0.04%
CHINA XLX FERTILISER LTD (1866)
0.04%
RALLIS INDIA LTD (RALLIS)
0.04%
EID PARRY INDIA LTD (EIDPARRY)
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)
0.03%
FARMSCO (36580)
0.02%
HKD CASH
0.02%
JAIN IRRIGATION SYSTEMS LTD (JISLJALEQS)
0.01%
SGD CASH
0.01%
ILS CASH
0.01%
PKR CASH
0.01%
AUD CASH
0.01%
JPY CASH
0.01%
NOK CASH
0.01%
GBP 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

5.77%

1 Year Return

-3.42%

3 Year Return

14.23%

5 Year Return

5.11%

10 Year Return

7.03%

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