iShares MSCI Agriculture Producers ETFVEGI

$44.65

−1.4% last session

+16.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026VEGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−1.8%	+0.4%	+16.7%	+18.3%	+33.3%	+21.8%	+131.3%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.39%
Distribution yield: 1.9%
NAV: $45.25
Volume: 12K
Avg. volume 30D: 35K
High today: $45.68
Low today: $44.64
Previous close: $45.28
52-week high: $49.64
52-week low: $38.08
Our risk indicator: 4/5

VEGI in One Breath

VEGI Among Its Peers

YTD

#1VEGIiShares+16.7%$170M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in VEGI

$10,000 in VEGI became

$12,176

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VEGI’s Top Holdings

Today

DEDeere30.8%VYLR8.9%NTR.TO6.5%ADM6.4%CF3.2%6326.T2.9%BG2.3%MOWI.OL1.9%TTC1.9%CNH1.9%DAR1.6%CTVA1.5%LW1.4%2020.SR1.3%MOS1.3%YAR.OL1.3%AGCO1.3%0288.HK1.2%TATACONSUM.N1.2%INGR2280.SALM.101 more

DEDeere30.8%VYLR8.9%NTR.TO6.5%ADM6.4%CF3.2%6326.T2.9%BG2.3%MOWI.OL1.9%TTC1.9%CNH1.9%DARCTVA111 more

IndustrialsBasic MaterialsConsumer Defensive

iShares VEGI · 123 holdings · tile size = share of the fund · as of Nov 5, 2026

What VEGI Holds

Today

Industrials39.7%

DE 30.8 · 6326.T 2.9 · TTC 1.9 · CNH 1.9 · AGCO 1.3 · 2445.KL · ALG

Basic Materials27.2%

VYLR 8.9 · NTR.TO 6.5 · CF 3.2 · CTVA 1.5 · 2020.SR 1.3 · MOS 1.3 · YAR.OL 1.3

Consumer Defensive25.5%

ADM 6.4 · BG 2.3 · MOWI.OL 1.9 · DAR 1.6 · LW 1.4 · 0288.HK 1.2 · TATACONSUM 1.2

Other holdings7.6%

MFI.TO · E5H.SI · HUSQ-B.ST · 000792.SZ · GNC.AX · 000408.SZ · 300498.SZ

iShares VEGI · share of the fund by sector · as of Nov 5, 2026

Deere’s Share of VEGI

Today

30.8%

$308 of every $1,000 in VEGI is Deere

Deere held by VEGI

$52.3M

Most Deere per dollar

VEGI30.8%

KROP14.8%

FTAG10.5%

MOO8.4%

iShares VEGI · each square = $10 of $1,000 · as of Nov 5, 2026

VEGI’s Size vs Its Peers

Today

$170Mthe largest ETF

AUM · VEGI and the 0 largest peers · Nov 6, 2026

VEGI Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VEGI$0.39

Expense ratio · peers · Nov 6, 2026

Inside VEGI

123 holdings · as of Nov 5, 2026

VEGI

iShares MSCI Agriculture Producers ETF

Today

Industrials39.7%DEDeere30.8%6326.T2.9%TTC1.9%CNH1.9%AGCOBasic Materials27.2%VYLR8.9%NTR.TO6.5%CF3.2%CTVAMOSYAR.OLICL.TSMGUPL.NSDF.DConsumer Defensive25.5%ADM6.4%BG2.3%MOWI.OL1.9%DARLWINGRSALM.O CWK.LF34.SI13 moreOther7.6%33 more

Industrials39.7%DEDeere30.8%6326.T2.9%TTCCNHAGCOBasic Materials27.2%VYLR8.9%NTR.TO6.5%CF CTVA9 moreConsumer Defensive25.5%ADM6.4%BG MOWI.ODARLW21 moreOther7.6%41 more

#	Ticker	Company	Weight ▼
1	DE	Deere	30.84%
2	VYLR	Vylor	8.94%
3	NTR.TO	Nutrien	6.48%
4	ADM	Archer Daniels Midland	6.41%
5	CF	CF Industries	3.22%
6	6326.T	Kubota	2.86%
7	BG	Bunge Global	2.30%
8	MOWI.OL	Mowi	1.92%
9	TTC	Toro	1.92%
10	CNH	CNH Industrial	1.91%

See all 150 holdings →

IndustrialsBasic MaterialsConsumer DefensiveOther

iShares VEGI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.9%

All VEGI Holdings

150 holdings · as of Nov 5, 2026 →

VEGI

VEGI’s Holdings

Top 15 by weight

Per

#				Per $1,000
1	DEDeere	Industrials	30.84%	$308.36	77K	$52.3M
2	VYLRVylor	Basic Materials	8.94%	$89.41	213K	$15.2M
3	NTR.TONutrien	Basic Materials	6.48%	$64.77	153K	$11.0M
4	ADMArcher Daniels Midland	Consumer Defensive	6.41%	$64.06	153K	$10.9M
5	CFCF Industries	Basic Materials	3.22%	$32.19	49K	$5.5M
6	6326.TKubota	Industrials	2.86%	$28.63	290K	$4.9M
7	BGBunge Global	Consumer Defensive	2.30%	$22.95	40K	$3.9M
8	MOWI.OLMowi	Consumer Defensive	1.92%	$19.21	138K	$3.3M
9	TTCToro	Industrials	1.92%	$19.18	30K	$3.3M
10	CNHCNH Industrial	Industrials	1.91%	$19.08	276K	$3.2M
11	DARDarling Ingredients	Consumer Defensive	1.56%	$15.61	51K	$2.6M
12	CTVACorteva	Basic Materials	1.54%	$15.38	213K	$2.6M
13	LWLamb Weston	Consumer Defensive	1.39%	$13.92	42K	$2.4M
14	2020.SRSabic Agri-nutrients	Basic Materials	1.33%	$13.31	74K	$2.3M
15	MOSMosaic	Basic Materials	1.29%	$12.89	101K	$2.2M

See all 150 holdings →

iShares VEGI · per $ = dollars of each holding in that stake · as of Nov 5, 2026

How It Compares

VEGI

iShares MSCI Agriculture Producers ETF’s Peers

YTD

VEGI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

VEGI vs VOO

YTD

VEGI · iShares MSCI Agriculture Producers

+16.7%

VOO · S&P 500

+8.4%

Gap

8.3 pts

iShares VEGI and Vanguard VOO · YTD total return · as of Nov 6, 2026

VEGI vs Its Peer Average

YTD

VEGIAvsBPeer average

1D−1.4%[…]

1M−1.8%[…]

3M+0.4%[…]

YTD+16.7%[…]

1Y+18.3%[…]

3Y+33.3%[…]

5Y+21.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VEGI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.59%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−10.2%

52-week range

$44.65

$38.08−10.1% from the high$49.64

iShares VEGI · past-year price moves · as of Nov 6, 2026

VEGI

Fund Facts

Today

2012launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 464286350

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares VEGI · fund facts · as of Nov 6, 2026

VEGI

Payouts by Year

13Y

$0.36per share, Jun 2026

Distribution yield1.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.40 a share

iShares VEGI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.25

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.36
Dec 16, 2025	Dec 19, 2025	$0.50
Jun 16, 2025	Jun 20, 2025	$0.40
Dec 17, 2024	Dec 20, 2024	$0.56
Jun 11, 2024	Jun 17, 2024	$0.37
Dec 20, 2023	Dec 27, 2023	$0.55
Jun 7, 2023	Jun 13, 2023	$0.42
Dec 13, 2022	Dec 19, 2022	$0.39
Jun 9, 2022	Jun 15, 2022	$0.25
Dec 30, 2021	Jan 5, 2022	$0.0253
Dec 13, 2021	Dec 17, 2021	$0.37
Jun 10, 2021	Jun 16, 2021	$0.20

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