VEGIiShares MSCI Agriculture Producers ETF

Grow my money14y track recordRanked #835 of 3,055 in this goal

Tracks the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index.

By iShares · Launched 2012

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$156M

#2,678 of 6,040 · mid-size

Return (1Y)

+22.0%

Track Record

14 years

#960 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,416+24.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

MSCI ACWI Select Agriculture Producers Investable Market Index (IMI)

Holdings

By weight

Concentration

Top 10 holdings = 65.0% of fundconcentrated

Deere & Co

28.3%

Corteva Inc

9.5%

Nutrien Ltd

6.4%

Archer-Daniels-Midland Co

5.8%

Kubota Corp

3.5%

Bunge Global SA

3.0%

CF Industries Holdings Inc

2.8%

Mowi ASA

1.9%

CNH Industrial NV

1.9%

WH Group Ltd

1.8%

Asset allocation

Stocks

95.9%

Cash

4.1%

By sector

Industrials

35.8%

Consumer Defensive

32.4%

Basic Materials

31.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-37.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.56Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index.
Strategy: Invests primarily in global equities of companies engaged in agriculture, including large-, mid-, and small-cap companies. Uses a representative sampling indexing strategy to track the MSCI ACWI Select Agriculture Producers Investable Market Index.
Inception date: January 31, 2012
Fund family: iShares