iShares MSCI Agriculture Producers ETFVEGI

$45.28

+1.5% last session

+18.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VEGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−2.2%	+2.1%	+18.4%	+20.0%	+34.3%	+24.7%	+134.6%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.39%
Distribution yield: 1.9%
NAV: $45.25
Volume: 23K
Avg. volume 30D: 35K
High today: $45.31
Low today: $44.81
Previous close: $44.60
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+18.4%$170M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in VEGI

$10,000 in VEGI became

$12,470

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VEGI’s Top Holdings

Today

DEDeere30.7%VYLR9.1%ADM6.5%NTR.TO6.3%CF3.4%6326.T2.9%BG2.3%MOWI.OL1.9%TTC1.9%CNH1.9%DAR1.6%CTVA1.5%LW1.4%2020.SR1.3%YAR.OL1.3%AGCO1.3%0288.HK1.2%TATACONSUM.N1.2%INGR1.2%MOS2280.SALM.101 more

DEDeere30.7%VYLR9.1%ADM6.5%NTR.TO6.3%CF3.4%6326.T2.9%BG2.3%MOWI.TTCCNH111 more

IndustrialsBasic MaterialsConsumer Defensive

iShares VEGI · 123 holdings · tile size = share of the fund · as of Nov 4, 2026

What VEGI Holds

Today

Industrials39.6%

DE 30.7 · 6326.T 2.9 · TTC 1.9 · CNH 1.9 · AGCO 1.3 · 2445.KL · ALG

Basic Materials27.2%

VYLR 9.1 · NTR.TO 6.3 · CF 3.4 · CTVA 1.5 · 2020.SR 1.3 · YAR.OL 1.3 · MOS 1.1

Consumer Defensive25.6%

ADM 6.5 · 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 · 300498.SZ · 000408.SZ

iShares VEGI · share of the fund by sector · as of Nov 4, 2026

Deere’s Share of VEGI

Today

30.7%

$307 of every $1,000 in VEGI is Deere

Deere held by VEGI

$52.1M

Most Deere per dollar

VEGI30.7%

KROP14.8%

FTAG10.6%

MOO8.5%

iShares VEGI · each square = $10 of $1,000 · as of Nov 4, 2026

VEGI’s Size vs Its Peers

Today

$170Mthe largest ETF

AUM · VEGI and the 0 largest peers · Nov 5, 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 5, 2026

Inside VEGI

123 holdings · as of Nov 4, 2026

VEGI

iShares MSCI Agriculture Producers ETF

Today

Industrials39.6%DEDeere30.7%6326.T2.9%TTC1.9%CNH1.9%AGCOBasic Materials27.2%VYLR9.1%NTR.TO6.3%CF3.4%CTVAYAR.OLMOSICL.TASMGUPL.NSDF.DConsumer Defensive25.6%ADM6.5%BG2.3%MOWI.OL1.9%DARLWINGRSALM.O CWK.LF34.SI13 moreOther7.6%32 more

Industrials39.6%DEDeere30.7%6326.T2.9%TTCCNHAGCOBasic Materials27.2%VYLR9.1%NTR.TO6.3%CF CTVA9 moreConsumer Defensive25.6%ADM6.5%BG MOWI.ODARLW21 moreOther7.6%40 more

#	Ticker	Company	Weight ▼
1	DE	Deere	30.68%
2	VYLR	Vylor	9.13%
3	ADM	Archer Daniels Midland	6.45%
4	NTR.TO	Nutrien	6.32%
5	CF	CF Industries	3.40%
6	6326.T	Kubota	2.88%
7	BG	Bunge Global	2.27%
8	MOWI.OL	Mowi	1.94%
9	TTC	Toro	1.93%
10	CNH	CNH Industrial	1.93%

IndustrialsBasic MaterialsConsumer DefensiveOther

iShares VEGI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.9%

How It Compares

VEGI

iShares MSCI Agriculture Producers ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

VEGI vs VOO

VEGI · iShares MSCI Agriculture Producers

+20.0%

VOO · S&P 500

+13.5%

Gap

6.6 pts

iShares VEGI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

VEGI vs Its Peer Average

YTD

VEGIAvsBPeer average

1D+1.5%[…]

1M−2.2%[…]

3M+2.1%[…]

YTD+18.4%[…]

1Y+20.0%[…]

3Y+34.3%[…]

5Y+24.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VEGI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.52%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−8.3%

52-week range

$45.28

$38.08−8.8% from the high$49.64

iShares VEGI · past-year price moves · as of Nov 5, 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 5, 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 today23K

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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