iSharesNatural ResourcesVEGI · NYSE Arca

iShares MSCI Agriculture Producers ETF (VEGI)

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Price: $45.14; —30 Oct 2026
Assets: $170.3M; Total net assets
Expense ratio: 0.39%; Category 0.87%
Yield: 1.89%; Trailing distributions

1Y return: 19.3%+9.7%; Category 9.6%
3Y CAGR: 10.2%-2.8%; Category 13.0%
5Y CAGR: 4.4%-2.2%; Category 6.6%

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iShares MSCI Agriculture Producers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+2.2%	-0.1%	+18.0%	+19.3%	+10.2%	+4.4%	+8.6%	+5.9%
Natural Resources average	-5.9%	-5.2%	-13.9%	2.3%	9.6%	13.0%	6.6%	10.3%	7.3%
Difference	+5.5%	+7.3%	+13.9%	+15.8%	+9.7%	-2.8%	-2.2%	-1.6%	-1.3%

Holdings

The 10 largest positions make up 67.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DE	Deere & Co	30.37%
CTVA	Corteva Inc	9.67%
ADM	Archer-Daniels-Midland Co	7.12%
NTR.TO	Nutrien Ltd	6.29%
CF	CF Industries Holdings Inc	3.30%
6326.T	Kubota Corp	2.98%
BG	Bunge Global SA	2.51%
CNH	CNH Industrial NV	2.08%
DAR	Darling Ingredients Inc	1.80%
MOWI.OL	Mowi ASA	1.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 2.0
P/S: 1.0
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Industrials40.3%
Consumer staples30.6%
Materials29.2%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Equity · Natural Resources
Ticker: VEGI
Exchange: NYSE Arca
Inception: 31 Jan 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.87%)
Holdings turnover: 19% (category 44%)
Distribution yield: 1.89%
Beta, 3 years: 0.55
Total net assets: $170.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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