ARCA:VEGI
iShares MSCI Agriculture Producers ETF | |
$ 40.955 -0.3288 ( -0.8%) 03:59 PM EST | |
PE Ratio:
46.82
PB Ratio:
1.88
Volume:
31.20K
Dividend Yield %:
2.35
| |
Last Holding update 2025-04-24 | 135 Stocks (0 new) |
Value $98.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares MSCI Agriculture Producers ETF
|
iShares MSCI Agriculture Producers ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
iShares MSCI Agriculture Producers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.14 | ||
Day's Range ($) | 40.91 - 41.14 | ||
Day's Volume | 31,195 | ||
52-Week Range ($) | 33.13 - 41.36 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.12 | ||
Volatility | 15.03 | ||
14-Day RSI | 63.49 | ||
14-Day ATR ($) | 0.44793 | ||
20-Day SMA ($) | 40.53019 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 104.445 | ||
Shares Outstanding (Mil) | 2.55 | ||
PE Ratio | 46.82 | ||
PE Ratio (10y Range) | 9.9 - 47.18 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | 1.88 | ||
PB Ratio (10y Range) | 1.65 - 4.65 | ||
PB Ratio (10y Median) | 2.14 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.958 | ||
Dividend Yield % | 2.35 | ||
Dividend Yield % (10y Range) | 0.79 - 2.91 | ||
Dividend Yield % (10y Median) | 1.83 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
VEGI iShares MSCI Agriculture Producers ETF Fundamental Charts
Historical TTM Price-to-Earnings for VEGI iShares MSCI Agriculture Producers ETF
Historical TTM Price-to-Earnings without NRI for VEGI iShares MSCI Agriculture Producers ETF
Historical Price-to-Book Ratio for VEGI iShares MSCI Agriculture Producers ETF
Historical Dividend Yields for VEGI iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VEGI
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iShares MSCI Agriculture Produ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 55,396 | 26,633.8 | -3.81% | 27.160 | -0.98% | 0.020 | +11.15% | +22.28% | 139,383.9 | Farm & Heavy Construction Machinery | |
CTVA | Corteva Inc | 147,536 | 9,291.8 | -3.81% | 9.470 | -0.35% | 0.020 | +18.77% | +29.03% | 49,880.3 | Agriculture | |
TSX:NTR | Nutrien Ltd | 105,446 | 5,526.1 | -3.81% | 5.630 | -0.19% | 0.020 | +12.95% | +30.87% | 40,207.9 | Agriculture | |
ADM | Archer-Daniels-Midland Co | 101,904 | 4,809.9 | -3.82% | 4.900 | -0.21% | 0.020 | +14.94% | +12.23% | 26,665.0 | Consumer Packaged Goods | |
CF | CF Industries Holdings Inc | 38,450 | 3,115.2 | -3.82% | 3.180 | -0.13% | 0.020 | +21.66% | +10.91% | 15,147.9 | Agriculture | |
TSE:6326 | Kubota Corp | 200,400 | 2,477.8 | -3.93% | 2.530 | -0.10% | 0.020 | +7.59% | -3.67% | 1,982,844.5 | Farm & Heavy Construction Machinery | |
CNH | CNH Industrial NV | 187,051 | 2,409.2 | -3.81% | 2.460 | -0.09% | 0.010 | +14.04% | +18.77% | 16,505.0 | Farm & Heavy Construction Machinery | |
BG | Bunge Global SA | 30,205 | 2,240.9 | -3.77% | 2.280 | -0.10% | 0.020 | -3.97% | +0.76% | 15,387.3 | Consumer Packaged Goods | |
OSL:MOWI | Mowi ASA | 99,113 | 1,846.2 | -3.89% | 1.880 | -0.07% | 0.020 | +2.58% | +2.98% | 101,819.2 | Consumer Packaged Goods | |
INGR | Ingredion Inc | 13,853 | 1,809.3 | -3.95% | 1.840 | -0.08% | 0.020 | +2.67% | -1.78% | 8,536.6 | Consumer Packaged Goods |
iShares MSCI Agriculture Producers ETF's Historical Top Holdings Breakdowns
iShares MSCI Agriculture Producers ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2025-02-28 | Reduce Reduce | -0.98% | 408.57 ($455.2) 509.27 | $514.66 | 13.06% | Reduce -3.81% | 55,396 | -2,197 | |
SAU:2280 | Almarai Co | 2025-02-28 | Add Add | +0.76% | 54.9 (﷼57.56) 61.1 | ﷼47.60 | -17.30% | Add 88.65% | 104,500 | 49,105 | |
CTVA | Corteva Inc | 2025-02-28 | Reduce Reduce | -0.35% | 55.94 ($61.03) 66.15 | $73.12 | 19.81% | Reduce -3.81% | 147,536 | -5,851 | |
ADM | Archer-Daniels-Midland Co | 2025-02-28 | Reduce Reduce | -0.21% | 45.22 ($49.88) 54.6 | $55.50 | 11.27% | Reduce -3.82% | 101,904 | -4,042 | |
TSX:NTR | Nutrien Ltd | 2025-02-28 | Reduce Reduce | -0.19% | 63.38 (C$70.86) 77.39 | C$82.48 | 16.40% | Reduce -3.81% | 105,446 | -4,182 | |
CF | CF Industries Holdings Inc | 2025-02-28 | Reduce Reduce | -0.13% | 77.51 ($87.61) 97.25 | $93.50 | 6.72% | Reduce -3.82% | 38,450 | -1,526 | |
TSE:6326 | Kubota Corp | 2025-02-28 | Reduce Reduce | -0.10% | 1780.5 (円1864.9) 1962 | 円1,744.00 | -6.48% | Reduce -3.93% | 200,400 | -8,200 | |
BG | Bunge Global SA | 2025-02-28 | Reduce Reduce | -0.10% | 69.07 ($77.79) 89.74 | $76.93 | -1.11% | Reduce -3.77% | 30,205 | -1,182 | |
CNH | CNH Industrial NV | 2025-02-28 | Reduce Reduce | -0.09% | 11 ($12.18) 13.46 | $13.21 | 8.46% | Reduce -3.81% | 187,051 | -7,416 | |
LW | Lamb Weston Holdings Inc | 2025-02-28 | Reduce Reduce | -0.09% | 51.48 ($64.1) 82.32 | $58.61 | -8.56% | Reduce -3.89% | 30,369 | -1,228 |
iShares MSCI Agriculture Producers ETF Total Holding History ($B)
iShares MSCI Agriculture Producers ETF's Asset Allocation
iShares MSCI Agriculture Producers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Agriculture Producers ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Agriculture Producers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Agriculture Producers ETF's Holdings Heat Map
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iShares MSCI Agriculture Producers ETF's Holdings Bubble Chart
iShares MSCI Agriculture Producers ETF News
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