iSharesNatural ResourcesVEGI · NYSE Arca

iShares MSCI Agriculture Producers ETF (VEGI)

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Price: $48.02; —11 Sept 2026
Assets: $155.9M; Total net assets
Expense ratio: 0.39%; Category 0.87%
Yield: 1.82%; Trailing distributions

1Y return: 21.4%-7.0%; Category 28.5%
3Y CAGR: 9.3%-4.7%; Category 14.0%
5Y CAGR: 6.3%-1.7%; Category 8.0%

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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	+7.1%	+10.2%	+6.1%	+25.5%	+21.4%	+9.3%	+6.3%	+9.3%	+6.4%
Natural Resources average	-1.6%	-1.6%	3.0%	12.3%	28.5%	14.0%	8.0%	11.3%	11.7%
Difference	+8.7%	+11.8%	+3.1%	+13.2%	-7.0%	-4.7%	-1.7%	-2.0%	-5.3%

Holdings

The 10 largest positions make up 62.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DE	Deere & Co	24.32%
CTVA	Corteva Inc	10.10%
ADM	Archer-Daniels-Midland Co	7.01%
NTR.TO	Nutrien Ltd	6.47%
CF	CF Industries Holdings Inc	3.57%
6326.T	Kubota Corp	2.99%
BG	Bunge Global SA	2.62%
CNH	CNH Industrial NV	1.94%
DAR	Darling Ingredients Inc	1.88%
TTC	The Toro Co	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.8
P/B: 2.0
P/S: 1.1
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Industrials35.8%
Consumer staples32.4%
Materials31.9%

Asset mix

Stocks95.9%
Cash4.1%

ETF details

Issuer: iShares
Category: Equity · Natural Resources
Ticker: VEGI
Exchange: NYSE Arca
Inception: 31 Jan 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.87%)
Holdings turnover: 19% (category 44%)
Distribution yield: 1.82%
Beta, 3 years: 0.56
Total net assets: $155.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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