US
iShares MSCI Agriculture Producers ETF
VEGI · Equity
$46.13
+0.13%
Assets
n/a
Expense ratio
0.39%
Holdings
159
1Y return
+21.9%
Forward P/E
n/a
Top 10 holdings
+64.1%
Return and risk
| 1Y total return | +21.9% |
| 3Y total return | +25.6% |
| 5Y total return | +21.1% |
| 3Y CAGR | +7.9% |
| 5Y CAGR | +3.9% |
| Beta | 0.68 |
| RSI | 56.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 159 |
| Expense ratio | 0.39% |
| Dividend yield | +1.9% |
| Top 10 holdings | +64.1% |
| Volume | 53.3K |
All ETF indicators
| All Time High | 50.61 |
| All Time High Change | -8.85 |
| All Time High Date | 2022-04-21 |
| All Time Low | 18.38 |
| All Time Low Change | 150.98 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.63 |
| Beta | 0.68 |
| Cagr10y | 9.34 |
| Cagr1y | 21.93 |
| Cagr3y | 7.89 |
| Cagr5y | 3.91 |
| Ch10y | 100.19 |
| Ch1m | -0.47 |
| Ch1w | 0.22 |
| Ch1y | 19.2 |
| Ch3m | 0.22 |
| Ch3y | 16.73 |
| Ch5y | 9.34 |
| Ch6m | 17.65 |
| Ch YTD | 19.6 |
| Close | 46.07 |
| Div CAGR10 | 4.88 |
| Div CAGR3 | 12.03 |
| Div CAGR5 | 11.25 |
| Dividend Growth | -3.05 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 1.95 |
| Dps | 0.9 |
| Ex Div Date | 2025-12-16 |
| High52 | 47.27 |
| High52ch | -2.41 |
| High52 Date | 2026-02-19 |
| Inception Date | 2012-01-31 |
| Isin | US4642863504 |
| Last Dividend | 0.5 |
| Low52 | 38 |
| Low52ch | 21.4 |
| Low52 Date | 2025-10-14 |
| Ma150 | 42.26 |
| Ma150ch | 9.15 |
| Ma20 | 45.44 |
| Ma200 | 41.7 |
| Ma200ch | 10.64 |
| Ma20ch | 1.52 |
| Ma50 | 45.43 |
| Ma50ch | 1.55 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.17 |
| Price Date | 2026-05-12 |
| Rsi | 56.18 |
| Rsi Monthly | 65.34 |
| Rsi Weekly | 61.64 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 2.24 |
| Top10holdings | 64.06 |
| Tr10y | 144.26 |
| Tr1m | -0.47 |
| Tr1y | 21.91 |
| Tr3m | 0.22 |
| Tr3y | 25.58 |
| Tr5y | 21.11 |
| Tr6m | 19.13 |
| Tr YTD | 19.6 |