VEGI ETF

VEGI ETF
$45.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$172M
Expense Ratio
0.39%
Dividend Yield (Current)
1.82%
Holdings
156
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.38%
1 Year+19.57%
3 Year+5.67%
5 Year+3.47%
10 Year+6.87%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120328.97%
CTVACorteva Inc Ctva9.90%
ADMArcher-daniels D7.38%
NTR:CANutrien Ltd6.64%
CFCf Industries Holdings Inc.3.61%
Top 10 Concentration: 67.75%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEGI ETF Overview

VEGI ETF (iShares MSCI Agriculture Producers ETF) is managed by iShares by BlackRock (US) with $171.5M in net assets. VEGI expense ratio is 0.39%, holding 156 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2012-01-31.

VEGI performance shows a YTD return of 23.38%. The 1-year return is 19.57% and the 5-year return is 3.47%. VEGI dividend yield stands at 1.82%, paid semi-annually.

VEGI top holdings include Deere & Co Sedol 2261203 (29.0%), Corteva Inc Ctva (9.9%), Archer-daniels D (7.4%), Nutrien Ltd (6.6%), Cf Industries Holdings Inc. (3.6%). Go to all VEGI holdings, VEGI sectors, or VEGI dividends.

VEGI can be compared against other funds. Use VEGI overlap to find shared positions, or VEGI vs another fund for a side-by-side view. VEGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.71%
YTD
+23.38%
1 Year
+19.57%
3 Year
+5.67%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials28.97%
2CTVACorteva Inc CtvaMaterials9.90%
3ADMArcher-daniels DConsumer Staples7.38%
4NTR:CANutrien LtdMaterials6.64%
5CFCf Industries Holdings Inc.Materials3.61%
66326:JPKubota CorpUnknown2.92%
7BGBunge Global Sa Common SharesConsumer Staples2.72%
8CNH:ASCnh Industrial Nv_None_0Unknown2.08%
9DARDarling Ingredients, Inc.Materials1.83%
10MOWI:OSMowi AsaUnknown1.70%