iShares MSCI Agriculture ... (VEGI)
AMEX: VEGI
· Real-Time Price · USD
38.72
-0.51 (-1.31%)
At close: Oct 01, 2025, 3:56 PM
38.70
-0.04%
Pre-market: Oct 02, 2025, 08:30 AM EDT
-1.31% (1D)
| Bid | 38.7 |
| Market Cap | 89.04M |
| AUM | 90.37M |
| NAV | 39.29 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 2.3M |
| Inception Date | Jan 31, 2012 |
| Ask | 39.98 |
| Volume | 11,511 |
| Open | 39.11 |
| Previous Close | 39.23 |
| Day's Range | 38.70 - 39.31 |
| 52-Week Range | 33.13 - 41.36 |
| Holdings | 126 |
| Expense Ratio | 0.39% |
About VEGI
The iShares MSCI 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.
Asset Class Equity
Ticker Symbol VEGI
Inception Date Jan 31, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.53% |
| Consumer Defensive | 33.31% |
| Basic Materials | 32.16% |
Top 10 Holdings 54.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 24.85% |
| Corteva, Inc. | CTVA | 9.59% |
| Archer-daniels-midla... | ADM | 6.01% |
| Cf Industries Holdin... | CF | 3.04% |
| Bunge Global S.a. | BG | 2.40% |
| The Mosaic Company | MOS | 2.28% |
| Cnh Industrial N.v. | CNH | 1.98% |
| Ingredion Incorporat... | INGR | 1.62% |
| The Toro Company | TTC | 1.56% |
| Lamb Weston Holdings... | LW | 1.55% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5559 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3719 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5526 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4188 | Jun 13, 2023 |
