VEGI

Fund Description
The iShares MSCI Global Agriculture Producers Fund 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.
Fund Profile
Fund Name iShares MSCI Global Agriculture Producers ETF
Fund Exchange Ticker VEGI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863504
Net Expense Ratio 0.39 %
Fund Inception Date 31 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Select Agriculture Producers Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 28.80 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 6.22 %
1 Year Total Return -5.31 %
3 Year Annualized Total Return 7.31 %
NAV 27.4257
Share Outstanding 1,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEERE DE EQUI 0.1341000000
NUTRIEN LTD NTR EQUI 0.0939000000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0667000000
CORTEVA INC CTVA EQUI 0.0552000000
KUBOTA CORP 6326 EQUI 0.0493000000
FMC CORP FMC EQUI 0.0308000000
MOWI MOWI EQUI 0.0302000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0299000000
CNH INDUSTRIAL NV CNHI EQUI 0.0280000000
WH GROUP LTD 288 EQUI 0.0258000000