ETF profile for iShares MSCI Agriculture Producers ETF (VEGI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VEGI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Agriculture Producers ETF |
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| Inception Date: |
31-Jan-2012 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Agriculture Producers ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index. The MSCI ACWI Select Agriculture Producers Investable Market Index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of agriculture at or near the initial phase of agricultural input and production. |
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| Prospectus |
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| Top 10 Holdings |
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| DEERE |
DE |
29.5797% |
| VYLOR |
VYLR |
9.3897% |
| ARCHER DANIELS MIDLAND |
ADM |
7.2302% |
| NUTRIEN LTD |
NTR |
6.2280% |
| CF INDUSTRIES HOLDINGS INC |
CF |
3.5260% |
| KUBOTA |
6326 |
2.8639% |
| BUNGE GLOBAL SA |
BG |
2.4462% |
| MOWI |
MOWIO |
1.9196% |
| TORO |
TTC |
1.9072% |
| CNH INDUSTRIAL N.V. |
CNH |
1.8542% |
|
Top 10 Holdings Weight: |
66.9% |
| Number of Holdings: |
156 |
| Shares Outstanding: |
3,750,000 |
| Total Net Assets: |
166,837,504 |
| NAV: |
44.62 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
