iShares MSCI Agriculture Producers ETF
VEGIETF · NYSE Arca
$44.57
+$0.32 (+0.72%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 1.93%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $156M
- Stocks held
- 123
- Other positions
- 30
- Turnover (last fiscal year)
- 10%
- 52-week range
- $38.08 to $49.64
Top 10 holdings
All holdings66.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 29.73% | 39 | |
| 9.24% | n/a | |
| 7.11% | 34 | |
| 6.30% | 23 | |
| 3.52% | 51 | |
| KUKubota6326 | 2.89% | n/a |
| 2.43% | 23 | |
| 1.95% | 53 | |
| 1.91% | 57 | |
| 1.82% | 34 |
Sector allocation
Share of the fund's assets
- Industrials38.6%
- Materials30.6%
- Consumer Staples30.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 54% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States65.9%
- Canada6.7%
- Norway4.9%
- Japan4.1%
- India3.4%
- China2.3%
- Malaysia2.2%
- Singapore1.4%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVEGI pays semi-annual. Over the last twelve months it paid $0.86 per share, a 1.93% yield at today's price. The latest payment was $0.36, ex-dividend Jun 15, 2026. Over five years the annual payout grew 11.3% a year.
VEGI questions
What does VEGI invest in?+
iShares MSCI Agriculture Producers ETF is an exchange-traded fund. Its largest holdings are Deere & Company (29.73%), Vylor Inc. (9.24%), Archer-Daniels-Midland Co (7.11%).
What is VEGI's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does VEGI pay in dividends?+
VEGI paid $0.86 per share over the last twelve months, a 1.93% yield at the Oct 29, 2026 close of $44.57. It pays semi-annual.
How good are the companies VEGI owns?+
Weighted by position size, the stocks in VEGI average a Quality score of 39 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 54% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.