VEGI iShares MSCI Global Agriculture Producers ETF

*Unless otherwise stated, data provided by FactSet.

VEGI Fund Description

VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.

VEGI Factset Analytics Insight

VEGI captures the global agriculture space that is on the initial phase of commodity production. Including companies involved in production of fertilizers, agricultural chemicals and products, farm machinery and parts, or in packaged food and meats — as classified by GICS, while excluding companies that mainly derive their revenues from the lower end of the value chain — 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 or located outside the US or doing business outside the US. The fund is passively managed and the index is reviewed quarterly—in February, May, August and November.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEGI -9.63% -0.13% -3.71% 2.11% 14.31% 8.68% 5.99%
VEGI (NAV) -9.87% -0.36% -3.92% 1.54% 14.05% 8.54% 6.00%
MSCI ACWI Select Agriculture Producers IMI Index -9.90% 0.11% -3.62% 1.73% 14.31% 8.68% 6.09%
MSCI AC World Agriculture & Food Chain Capped -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEGI Summary Data

Blackrock
iShares
01/31/12
Open-Ended Fund
0.39%
$264.68M
$3.50M
0.15%

VEGI Portfolio Data

$39.56B
11.61
2.32
1.66%
12/13/22
155

VEGI Index Data

MSCI ACWI Select Agriculture Producers IMI Index
Market Cap
Market Cap
MSCI AC World Agriculture & Food Chain Capped

VEGI Portfolio Management

0.39%
-0.24%
-0.05%
-0.64%

VEGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEGI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

VEGI Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VEGI. VEGI is rated a 5 out of 5.

VEGI Tradability

83,340
$3.50M
55,266
$2.34M
0.15%
$0.06
0.07%
1.42% / -0.31%
None
72.04%
50,000
1.11
0.26%
0.23%
388
$39.01
5

VEGI Sector/Industry Breakdown


VEGI
Segment Benchmark
58.33%
--
27.62%
--
12.24%
--
0.44%
--
0.34%
--
0.31%
--
0.29%
--
0.19%
--
0.12%
--
0.10%
--

VEGI Top 10 Holdings[View All]

8.86%
Corteva Inc 7.96%
2.76%
2.51%
62.08%

VEGI Countries


VEGI
Segment Benchmark
59.53%
--
9.02%
--
4.54%
--
3.79%
--
3.76%
--
2.49%
--
2.48%
--
2.03%
--
1.53%
--
1.51%
--

VEGI Regions


VEGI
Segment Benchmark
68.55%
--
16.83%
--
7.29%
--
4.40%
--
2.97%
--

VEGI Economic Development


VEGI
Segment Benchmark
85.00%
--
15.04%
--

VEGI Performance Statistics

--
--
--
--
--
MSCI AC World Agriculture & Food Chain Capped

VEGI Benchmark Comparison Holdings

155
--
--
--

VEGI Benchmark Comparison Summary


VEGI
Segment Benchmark
155
--
$39.56B
--
11.61
--
2.32
--
1.80%
--
High
--

VEGI Benchmark Comparison Market Cap Size


VEGI
Segment Benchmark
68.20%
--
23.62%
--
6.70%
--
1.20%
--