iShares MSCI Agriculture Producers ETF
VEGI
NYSE Arca
| Weiss Ratings | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.76 | |||
| Company Info | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Agriculture Producers ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 62.46% | |||
| Non-U.S. Stock | 37.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 1.50% | |||
| 5-Year Total Return | 49.84% | |||
| Price | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.76 | |||
| 1-Month Low Price | $39.76 | |||
| 1-Month High Price | $40.85 | |||
| 52-Week Low Price | $33.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.28 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.80 | |||
| 1-Month High NAV | $40.95 | |||
| 52-Week Low NAV | $33.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.36 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.78M | |||
| Operating Ratios | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VEGI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -16.83% | |||