VEGI iShares MSCI Agriculture Producers ETF
Issuer
IShares
Inception
Jan 31, 2012
AUM
$169.6M
Expense ratio
0.39%
Yield
1.91%
Asset class
Equity
Holdings
123
Last price
$45.02
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.
+15.2%
2025-11-13low 38.24 · high 49.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VEGI | -1.1% | +1.1% | +17.7% | +17.5% | +9.4% | +3.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$43K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DE DEERE | 31.11% |
| 2 | VYLR VYLOR | 8.93% |
| 3 | NTR.TO NUTRIEN LTD | 6.37% |
| 4 | ADM ARCHER DANIELS MIDLAND | 6.33% |
| 5 | CF CF INDUSTRIES HOLDINGS INC | 3.50% |
| 6 | 6326.T KUBOTA | 2.67% |
| 7 | BG BUNGE GLOBAL SA | 2.34% |
| 8 | CNH CNH INDUSTRIAL N.V. | 2.01% |
| 9 | MOWI.OL MOWI | 1.92% |
| 10 | TTC TORO | 1.89% |
| 11 | DAR DARLING INGREDIENTS | 1.60% |
| 12 | CTVA CORTEVA | 1.50% |
| 13 | LW LAMB WESTON HOLDINGS | 1.38% |
| 14 | MOS MOSAIC | 1.34% |
| 15 | 2020.SR SABIC AGRI-NUTRIENTS | 1.32% |
| 16 | AGCO AGCO | 1.27% |
| 17 | YAR.OL YARA INTERNATIONAL | 1.26% |
| 18 | 0288.HK WH GROUP | 1.24% |
| 19 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 1.18% |
| 20 | INGR INGREDION INC | 1.08% |
| 21 | 2280.SR ALMARAI | 1.00% |
| 22 | SALM.OL SALMAR | 0.78% |
| 23 | CWK.L CRANSWICK PLC | 0.72% |
| 24 | F34.SI WILMAR INTERNATIONAL | 0.68% |
| 25 | 5285.KL SD GUTHRIE | 0.66% |
| 26 | ICL.TA ICL GROUP | 0.60% |
| 27 | UPL.NS UPL | 0.56% |
| 28 | SMG SCOTTS MIRACLE GRO | 0.54% |
| 29 | 2282.T NH FOODS | 0.53% |
| 30 | CALM CAL MAINE FOODS | 0.53% |
| 31 | 1961.KL IOI CORPORATION | 0.47% |
| 32 | COROMANDEL.NS COROMANDEL INTERNATIONAL LTD | 0.46% |
| 33 | 2445.KL KUALA LUMPUR KEPONG | 0.45% |
| 34 | BAKKA.OL BAKKAFROST | 0.43% |
| 35 | SDF.DE K+S N AG | 0.42% |
| 36 | 002714.SZ MUYUAN FOODS GROUP LTD A | 0.40% |
| 37 | CPF-R.BK CHAROEN POKPHAND FOODS NON-VOTING | 0.38% |
| 38 | 600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO | 0.32% |
| 39 | ALG ALAMO GROUP | 0.27% |
| 40 | 7084.KL QL RESOURCES | 0.27% |
| 41 | MFI.TO MAPLE LEAF FOODS | 0.27% |
| 42 | E5H.SI GOLDEN AGRI RESOURCES LTD | 0.25% |
| 43 | PIIND.NS P.I. INDUSTRIES | 0.24% |
| 44 | LSG.OL LEROY SEAFOOD GROUP | 0.23% |
| 45 | PPC PILGRIMS PRIDE CORP | 0.22% |
| 46 | HUSQ-B.ST HUSQVARNA | 0.21% |
| 47 | LNN LINDSAY | 0.20% |
| 48 | DMC DEL MONTE | 0.20% |
| 49 | DOLE DOLE PLC | 0.20% |
| 50 | GNC.AX GRAINCORP CLASS A | 0.20% |
| 51 | 000792.SZ QINGHAI SALT LAKE INDUSTRY LTD A | 0.19% |
| 52 | 300498.SZ WENS FOODSTUFF GROUP | 0.18% |
| 53 | EB5.SI FIRST RESOURCES LTD | 0.18% |
| 54 | ILCO.TA ISRAEL CORPORATION LTD | 0.18% |
| 55 | 000408.SZ ZANGGE MINING LTD A | 0.17% |
| 56 | 1333.T UMIOS CORP | 0.16% |
| 57 | ELD.AX ELDERS | 0.16% |
| 58 | MPE.L M. P. EVANS GROUP PLC | 0.16% |
| 59 | 9858.HK CHINA YOURAN DAIRY GROUP LTD | 0.16% |
| 60 | DEEPAKFERT.NS DEEPAK FERTILISERS AND PETROCHEMIC | 0.16% |
| 61 | 6250.T YAMABIKO CORP | 0.15% |
| 62 | ESCORTS.NS ESCORTS KUBOTA | 0.15% |
| 63 | CPIN.JK CHAROEN POKPHAND INDONESIA | 0.14% |
| 64 | NUF.AX NUFARM | 0.14% |
| 65 | BALRAMCHIN.NS BALRAMPUR CHINI MILLS LTD | 0.14% |
| 66 | AUSS.OL AUSTEVOLL SEAFOOD | 0.14% |
| 67 | KWS.DE KWS SAAT | 0.13% |
| 68 | 1722.TW TAIWAN FERTILIZER | 0.13% |
| 69 | 1377.T SAKATA SEED CORP | 0.13% |
| 70 | 000895.SZ HENAN SHUANGHUI INVESTMENT & DEVEL | 0.13% |
| 71 | 1866.HK CHINA XLX FERTILISER LTD | 0.13% |
| 72 | FMC FMC CORP | 0.13% |
| 73 | PARADEEP.NS PARADEEP PHOSPHATES LTD | 0.12% |
| 74 | CBO.AX COBRAM ESTATE OLIVES | 0.12% |
| 75 | EIDPARRY.NS EID PARRY INDIA LTD | 0.12% |
| 76 | CHAMBLFERT.NS CHAMBAL FERTILISERS AND CHEMICALS | 0.12% |
| 77 | SZU.DE SUEDZUCKER AG | 0.11% |
| 78 | SLCE3.SA SLC AGRICOLA SA | 0.11% |
| 79 | VEGI BLK CSH FND TREASURY SL AGENCY | 0.11% |
| 80 | 1117.HK CHINA MODERN DAIRY HOLDINGS LTD | 0.10% |
| 81 | 1215.TW CHAROEN POKPHAND ENTERPRISE(TAIWAN | 0.10% |
| 82 | RSI.TO ROGERS SUGAR INC | 0.10% |
| 83 | 6010.SR NATIONAL AGRICULTURE DEVELOPMENT | 0.09% |
| 84 | SMTO3.SA SAO MARTINHO SA | 0.09% |
| 85 | 5306.KL FARM FRESH | 0.09% |
| 86 | 0297.HK SINOFERT HOLDINGS LTD | 0.08% |
| 87 | SCST.ST SCANDI STANDARD | 0.08% |
| 88 | 600096.SS YUNNAN YUNTIANHUA LTD A | 0.08% |
| 89 | BAYERCROP.NS BAYER CROPSCIENCE | 0.08% |
| 90 | 1610.HK COFCO JOYCOME FOODS LTD | 0.08% |
| 91 | SUMICHEM.NS SUMITOMO CHEMICAL INDIA LTD | 0.08% |
| 92 | 0038.HK FIRST TRACTOR LTD H | 0.08% |
| 93 | GUBRF.IS GUBRE FABRIKALARI A | 0.07% |
| 94 | TFG-R.BK THAI FOODS GROUP PCL NON-VOTING DR | 0.07% |
| 95 | 2419.HK DEKON FOOD AND AGRICULTURE GROUP H | 0.07% |
| 96 | 3983.HK CHINA BLUECHEMICAL LTD H | 0.07% |
| 97 | 003380.KQ HARIM HOLDINGS LTD | 0.07% |
| 98 | AEP.L AEP PLANTATIONS PLC | 0.07% |
| 99 | GSFC.NS GUJARAT STATE FERTILIZERS AND CHEM | 0.07% |
| 100 | BLDN.QA BALADNA COMPANY | 0.06% |
| 101 | 2281.T PRIMA MEAT PACKERS LTD | 0.06% |
| 102 | GODREJAGRO.NS GODREJ AGROVET LTD | 0.06% |
| 103 | 2109.T MITSUI DM SUGAR | 0.06% |
| 104 | 2291.KL GENTING PLANTATIONS | 0.06% |
| 105 | VITL VITAL FARMS INC | 0.06% |
| 106 | 000876.SZ NEW HOPE LIUHE LTD A | 0.06% |
| 107 | P8Z.SI BUMITAMA AGRI | 0.06% |
| 108 | JPFA.JK JAPFA COMFEED INDONESIA | 0.06% |
| 109 | 4996.T KUMIAI CHEMICAL INDUSTRY LTD | 0.06% |
| 110 | OCI.AS OCI | 0.05% |
| 111 | 5151.KL HEXTAR GLOBAL | 0.05% |
| 112 | 006040.KS DONGWON INDUSTRIES LTD | 0.04% |
| 113 | TTEN3.SA TRES TENTOS AGROINDUSTRIAL SA | 0.04% |
| 114 | TTRAK.IS TURK TRAKTOR VE ZIRAAT MAKINELERI | 0.04% |
| 115 | TRIVENI.NS TRIVENI ENGINEERING AND INDUSTRIES | 0.03% |
| 116 | HEKTS.IS HEKTAS TICARET A | 0.03% |
| 117 | PHOR.L PJSC PHOSAGRO GDR | 0.00% |
Sector breakdown
Industrials39.5%
Consumer Staples39.4%
Materials20.8%
Cash and/or Derivatives0.3%
Country breakdown
United States66.7%
Canada6.8%
Norway4.8%
Japan3.9%
India3.5%
China2.3%
Malaysia2.1%
Hong Kong1.2%
United Kingdom1.0%
Singapore0.9%
Israel0.8%
Germany0.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3606 |
| Dec 16, 2025 | $0.4970 |
| Jun 16, 2025 | $0.4025 |
| Dec 17, 2024 | $0.5559 |
| Jun 11, 2024 | $0.3719 |
| Dec 20, 2023 | $0.5526 |
| Jun 7, 2023 | $0.4188 |
| Dec 13, 2022 | $0.3870 |
| Jun 9, 2022 | $0.2527 |
| Dec 30, 2021 | $0.0253 |
| Dec 13, 2021 | $0.3712 |
| Jun 10, 2021 | $0.2007 |
| Dec 14, 2020 | $0.2919 |
| Jun 15, 2020 | $0.2360 |
| Dec 16, 2019 | $0.2629 |
| Jun 17, 2019 | $0.2688 |
| Dec 18, 2018 | $0.2849 |
| Jun 19, 2018 | $0.2403 |
| Dec 19, 2017 | $0.2507 |
| Jun 20, 2017 | $0.2621 |
| Dec 21, 2016 | $0.2294 |
| Jun 22, 2016 | $0.3035 |
| Dec 21, 2015 | $0.2282 |
| Jun 25, 2015 | $0.3302 |
| Dec 17, 2014 | $0.2198 |
| Jun 25, 2014 | $0.3201 |
| Dec 27, 2013 | $0.0521 |
| Dec 18, 2013 | $0.1810 |
| Jun 27, 2013 | $0.1881 |
| Dec 18, 2012 | $0.1356 |
| Jun 21, 2012 | $0.1981 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VEGI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error