Summary
- Current Price
- As of today, VEGI price is $45.16, down -0.02% in the most recent trading session on
- Current Price vs All-Time High
- VEGI price is currently -10.77% below its historical high of $50.61 set on
- Dividend Yield
- VEGI current TTM dividend yield is 1.99%
- Next Ex-Dividend
- As of today, the next dividend for VEGI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Agriculture Producers ETF |
| Assets Under Management | $112M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DE | 27.62% | |
| CTVA | 9.41% | |
| NTR.TO | 6.53% | |
| ADM | 5.81% | |
| 6326.T | 3.16% | |
| CF | 3.15% | |
| BG | 2.79% | |
| MOWI.OL | 2.00% | |
| 0288.HK | 1.86% | |
| CNH | 1.82% | |
| TTC | 1.76% | |
| DAR | 1.53% | |
| YAR.OL | 1.53% | |
| MOS | 1.52% | |
| 2020.SR | 1.50% | |
| AGCO | 1.47% | |
| TATACONSUM.BO | 1.32% | |
| INGR | 1.31% | |
| LW | 1.10% | |
| 2280.SR | 1.01% | |
| F34.SI | 0.93% | |
| SALM.OL | 0.72% | |
| ICL.TA | 0.70% | |
| CALM | 0.70% | |
| 2282.T | 0.67% | |
| CWK.L | 0.66% | |
| UPL.BO | 0.64% | |
| SMG | 0.56% | |
| 5285.KL | 0.54% | |
| SDF.DE | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.16 | ||
| $40.87 | ||
| SMA 200 vs Price | -9.49% | |
| $44.41 | ||
| SMA 50 vs Price | -1.65% | |
| 0.58 | ||
| $0.74 | ||
| 51.74 | ||
| 21.79% | ||
| 17.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.50 | ||
| N/A | N/A | |
| 1.99% | ||
| $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 61.18% |
| Canada | 6.54% |
| Japan | 4.79% |
| Norway | 4.57% |
| India | 4.12% |
| United Kingdom | 2.60% |
| Saudi Arabia | 2.43% |
| Malaysia | 2.37% |
| China | 2.37% |
| Hong Kong | 2.06% |
| Singapore | 1.39% |
| Israel | 0.89% |
| Indonesia | 0.75% |
| Germany | 0.64% |
| Thailand | 0.52% |
| Australia | 0.51% |
| Faroe Islands | 0.43% |
| Taiwan | 0.40% |
| Sweden | 0.29% |
| Brazil | 0.27% |
| Turkey | 0.27% |
| South Korea | 0.18% |
| Netherlands | 0.08% |
| Egypt | 0.08% |
| Poland | 0.04% |
| Qatar | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 33.24% |
| Basic Materials | 14.96% |
| Consumer Defensive | 14.04% |
FAQ
Does VEGI pay dividends?
Yes, the iShares MSCI Agriculture Producers ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VEGI?
As of today, iShares MSCI Agriculture Producers ETF includes 157 holdings, with 20 of them being companies from 26 different countries and 3 sectors. The most weighted holdings are Deere & Company (27.62%), Corteva, Inc. (9.41%) and NUTRIEN LTD (6.53%)
What is the current assets under management for VEGI?
Assets under management of iShares MSCI Agriculture Producers ETF is $112M
What is VEGI average volume?
Average volume of iShares MSCI Agriculture Producers ETF is $22K
What is VEGI expense ratio?
Expense ratio of iShares MSCI Agriculture Producers ETF is 0.39%
What is VEGI inception date?
Inception date of iShares MSCI Agriculture Producers ETF is January 31, 2012
Data Sources & References
- VEGI Official Website www.ishares.com/us/products/239652/ishares-msci-global-agriculture-producers-etf
- VEGI Profile on Yahoo Finance finance.yahoo.com/quote/VEGI