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ETF NYSE Arca USD

iShares MSCI Agriculture Producers ETF VEGI

Issuer: iShares SEC registrant: iShares, Inc. Equity · Global
Watch VEGI (sign in) Add to portfolio (VEGI) Set an alert for VEGI Compare VEGI with other ETFs Position size calculator for VEGI at 44.561 USD

How position sizing works
Last price 44.56 USD Change: Up +0.21 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 30 Dec 2025
Net assets
$158.0M
As of 31 May 2026
Holdings
155
As of 31 May 2026
12-month distribution yield
1.93%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$44.56 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$158.01 million as of 31 May 2026. Its latest holdings report lists 155 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 1.93%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$158,013,587
Total assets
$159,765,940
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 155 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VEGI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DEERE & COMPANY US2441991054 25.97% $41.0M Equity (common) United States USD
2 CORTEVA, INC. US22052L1044 9.86% $15.6M Equity (common) United States USD
3 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 7.15% $11.3M Equity (common) United States USD
4 Nutrien Ltd. CA67077M1086 6.17% $9.8M Equity (common) Canada CAD
5 CF INDUSTRIES HOLDINGS, INC. US1252691001 3.27% $5.2M Equity (common) United States USD
6 KUBOTA CORPORATION JP3266400005 3.20% $5.1M Equity (common) Japan JPY
7 Bunge Global SA CH1300646267 3.11% $4.9M Equity (common) Switzerland USD
8 MOWI ASA NO0003054108 1.95% $3.1M Equity (common) Norway NOK
9 WH GROUP LIMITED WH GROUP LTD KYG960071028 1.80% $2.8M Equity (common) Cayman Islands HKD
10 DARLING INGREDIENTS INC. US2372661015 1.74% $2.8M Equity (common) United States USD
11 YARA INTERNATIONAL ASA NO0010208051 1.68% $2.6M Equity (common) Norway NOK
12 CNH Industrial N.V. NL0010545661 1.66% $2.6M Equity (common) Netherlands USD
13 THE TORO COMPANY TORO CO US8910921084 1.64% $2.6M Equity (common) United States USD
14 SABIC Agri-Nutrients Company SJSC SA0007879139 1.64% $2.6M Equity (common) Saudi Arabia SAR
15 THE MOSAIC COMPANY MOSAIC CO THE US61945C1036 1.42% $2.2M Equity (common) United States USD
16 TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD INE192A01025 1.37% $2.2M Equity (common) India INR
17 AGCO CORPORATION US0010841023 1.33% $2.1M Equity (common) United States USD
18 INGREDION INCORPORATED US4571871023 1.20% $1.9M Equity (common) United States USD
19 LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC US5132721045 1.06% $1.7M Equity (common) United States USD
20 Almarai Company SJSC ALMARAI CO JSC SA000A0ETHT1 1.06% $1.7M Equity (common) Saudi Arabia SAR
21 WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD SG1T56930848 1.01% $1.6M Equity (common) Singapore SGD
22 ICL GROUP LTD IL0002810146 0.95% $1.5M Equity (common) Israel ILS
23 SALMAR ASA NO0010310956 0.78% $1.2M Equity (common) Norway NOK
24 CRANSWICK PLC GB0002318888 0.71% $1.1M Equity (common) United Kingdom GBP
25 UPL LIMITED UPL LTD INE628A01036 0.64% $1.0M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 155 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Other 0.80%
Short-term investment vehicles (cash funds) 0.78%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 57.66%
Canada 6.60%
Norway 4.87%
Japan 4.43%
India 4.05%
Switzerland 3.11%
Saudi Arabia 2.90%
Malaysia 2.48%
Cayman Islands 2.28%
China 1.81%
Netherlands 1.74%
Singapore 1.46%
Other (25) 7.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 62.68%
Canadian dollar (CAD) 6.60%
Norwegian krone (NOK) 5.34%
Japanese yen (JPY) 4.43%
Indian rupee (INR) 4.05%
Saudi riyal (SAR) 2.90%
Hong Kong dollar (HKD) 2.55%
Malaysian ringgit (MYR) 2.48%
Chinese yuan (CNY) 1.65%
Singapore dollar (SGD) 1.56%
Israeli shekel (ILS) 1.18%
Euro (EUR) 1.00%
Other (18) 4.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 40.93%
Consumer Staples 24.98%
Consumer Discretionary 1.64%

Partial coverage: sectors are known for 67.5% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8580
2 payments per unit
12-month yield
1.93%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8580) ÷ latest price ($44.56) × 100 = 1.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
VEGI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3610
16 Dec 2025$0.4970
16 Jun 2025$0.4030
17 Dec 2024$0.5560
11 Jun 2024$0.3720
20 Dec 2023$0.5530
7 Jun 2023$0.4190
13 Dec 2022$0.3870
9 Jun 2022$0.2530
30 Dec 2021$0.0250
13 Dec 2021$0.3710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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