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iShares MSCI Agriculture Producers ETF (VEGI)
USD44.15
+0.14 (+0.32%)
AMEX USD US Equity
NAV
USD 44.02
+0.30% vs NAV
as of 2026-07-13
AUM
USD 156.28M
TER
0.39%
Yield (TTM)
1.94%
Distribution
Distributing · Semi-Annual
52-week range
38.24 – 47.16
Holdings
155
Issuer
IShares
About this ETF
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.
ISIN
US4642863504
Issuer
IShares
Domicile
US
Inception
2012-01-31
Asset class
Equity
Price
Top 10 holdings
| DEERE DE | 27.21% |
| CORTEVA INC CTVA | 10.97% |
| ARCHER DANIELS MIDLAND ADM | 7.39% |
| NUTRIEN LTD NTR.TO | 6.00% |
| CF INDUSTRIES HOLDINGS INC CF | 3.43% |
| KUBOTA CORP 6326.T | 3.10% |
| BUNGE GLOBAL SA BG | 2.75% |
| DARLING INGREDIENTS INC DAR | 1.84% |
| CNH INDUSTRIAL N.V. NV CNHI.MI | 1.73% |
| TORO TTC | 1.73% |
Sector mix
Price chart
USD44.15
+0.14 (+0.32%)
Loading historical data…
Returns
| 1 month | +2.44% |
| 3 months | -4.75% |
| 6 months | +10.29% |
| Year to date | +14.47% |
| 1 year | +7.92% |
| 3 years (ann.) | +3.96% |
| 5 years (ann.) | +2.07% |
| 10 years (ann.) | +6.70% |
Risk profile
| Volatility (1y, ann.) | 15.26% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -9.27% |
| Max drawdown (5y) | -33.34% |
| Max drawdown (full) | -39.71% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.1%
Effective holdings
10
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEGI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3606 |
| 2025-12-16 | 2025-12-19 | USD 0.4970 |
| 2025-06-16 | 2025-06-20 | USD 0.4025 |
| 2024-12-17 | 2024-12-20 | USD 0.5559 |
| 2024-06-11 | 2024-06-17 | USD 0.3719 |
| 2023-12-20 | 2023-12-27 | USD 0.5526 |
| 2023-06-07 | 2023-06-13 | USD 0.4188 |
| 2022-12-13 | 2022-12-19 | USD 0.3870 |
| 2022-06-09 | 2022-06-15 | USD 0.2528 |
| 2021-12-30 | 2022-01-05 | USD 0.0253 |
| 2021-12-13 | 2021-12-17 | USD 0.3712 |
| 2021-06-10 | 2021-06-16 | USD 0.2007 |
| 2020-12-14 | 2020-12-18 | USD 0.2919 |
| 2020-06-15 | 2020-06-19 | USD 0.2360 |
| 2019-12-16 | 2019-12-20 | USD 0.2629 |
| 2019-06-17 | 2019-06-21 | USD 0.2688 |
| 2018-12-18 | 2018-12-24 | USD 0.2849 |
| 2018-06-19 | 2018-06-25 | USD 0.2403 |
| 2017-12-19 | 2017-12-26 | USD 0.2507 |
| 2017-06-20 | 2017-06-26 | USD 0.2621 |
| 2016-12-21 | 2016-12-28 | USD 0.2294 |
| 2016-06-22 | 2016-06-28 | USD 0.3035 |
| 2015-12-21 | 2015-12-28 | USD 0.2282 |
| 2015-06-25 | 2015-07-01 | USD 0.3302 |
| 2014-12-17 | 2014-12-24 | USD 0.2198 |
| 2014-06-25 | 2014-07-02 | USD 0.3201 |
| 2013-12-27 | 2014-01-03 | USD 0.0521 |
| 2013-12-18 | 2013-12-30 | USD 0.1810 |
| 2013-06-27 | 2013-07-05 | USD 0.1881 |
| 2012-12-18 | 2012-12-27 | USD 0.1356 |
| 2012-06-21 | 2012-06-28 | USD 0.1981 |
ESG profile
Derived from holdings
covers 62.9% of the portfolio by weight
(19 scored constituents)
Environmental
65.9
class avg 63.0
Social
58.9
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
