iShares MSCI Agriculture Producers ETFiShares MSCI Agriculture Producers ETFiShares MSCI Agriculture Producers ETF

iShares MSCI Agriculture Producers ETF

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Key stats


Assets under management (AUM)
‪87.36 M‬USD
Fund flows (1Y)
‪−69.91 M‬USD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.3%

About iShares MSCI Agriculture Producers ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Jan 31, 2012
Index tracked
MSCI ACWI Select Agriculture Producers IMI
Management style
Passive
VEGI targets its exposure to the initial phase of commodity production, within the global agriculture space. The fund includes stocks of companies involved in the production of fertilizers, agricultural chemicals and products, farm machinery and parts, or in packaged food and meats, as classified by GICS. The fund excludes companies that mainly derive their revenues from the lower end of the value chain, such as finished products like confectionaries and snacks. VEGI includes equities from both developed and emerging markets, with exposure to the whole market cap spectrum. It will invest at least 40% in issuers organized, located, or doing business outside the US. The fund is passively managed and the index is reviewed quarterly in February, May, August and November. Prior to Dec. 29, 2022, the fund was called iShares MSCI Global Agriculture Producers ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks98.40%
Process Industries47.84%
Producer Manufacturing34.34%
Consumer Non-Durables15.03%
Distribution Services0.47%
Consumer Durables0.41%
Non-Energy Minerals0.17%
Transportation0.08%
Commercial Services0.06%
Bonds, Cash & Other1.60%
Mutual fund1.43%
Cash0.17%
Stock breakdown by region
0.5%0.8%68%7%0.1%3%18%
North America68.95%
Asia18.59%
Europe7.06%
Middle East3.96%
Latin America0.84%
Oceania0.53%
Africa0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows