iShares MSCI Agriculture Producers ETF
VEGI
Closed
$44.03
Closed
-(-)
At close
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About
VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 156.19m in AUM and 126 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
Theme
ISIN
US4642863504
Website
Key stats
Open
$43.98
Volume
68.31K
AUM
$157.19M
Prev. close
$43.64
Expense ratio
0.39%
P/E
18.66
$43.85
Day’s Range
$44.11
$38.55
52W Range
$47.27
What’s in the fund
8
Total sectors
Industrials
34.34%
Consumer Staples
32.29%
Materials
32.21%
Financials
0.05%
Energy
0.03%
Information Technology
0.00%
Real Estate
0.00%
Others
1.08%
Returns
Performance
_
Difference
_
iShares MSCI Agriculture Producers ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.36
Div. Yield
0.83%
Div. Growth YoY
-27.45%
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