NYSEArca - Delayed Quote • USD
iShares MSCI Agriculture Producers ETF (VEGI)
At close: May 17 at 3:43 PM EDT
Loading Chart for VEGI
DELL
- Previous Close
37.79 - Open
37.78 - Bid 35.90 x 800
- Ask 39.45 x 800
- Day's Range
37.70 - 37.87 - 52 Week Range
35.54 - 42.45 - Volume
15,050 - Avg. Volume
16,225 - Net Assets 127.8M
- NAV 37.99
- PE Ratio (TTM) 8.93
- Yield 2.62%
- YTD Daily Total Return -0.85%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.39%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
iShares
Fund Family
Natural Resources
Fund Category
127.8M
Net Assets
2012-01-31
Inception Date
Performance Overview: VEGI
Trailing returns as of 5/17/2024. Category is Natural Resources.
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Holdings: VEGI
Top 10 Holdings (59.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEGI
Consumer Defensive 34.51%
Industrials 33.66%
Basic Materials 31.81%
Healthcare 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VEGI
Research Reports: VEGI
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