Stock Taper
EXCHANGE TRADED FUND

VEGI

iShares MSCI Agriculture Producers ETF
$44.18 ▼ 2.36%
−$1.07 TODAY

FUND FACTS

Manager IShares
Assets $174.01M
Expense ratio 0.39%
Inception Jan 31, 2012
Asset class Equity
Holdings 22
Volume 24.16K
Avg volume 48.53K

ABOUT THIS FUND

The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.

PRICE

$44.18 ▼ DOWN 2.36% (−$1.07)
$44.40$44.80$45.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.18

HOLDINGS

TOP 20 OF 22 · 66.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DE Deere & Company 30.24% 77.07K $52.63M
02 VYLR Vylor Inc. 8.89% 212.19K $15.47M
04 CF CF Industries Holdings, Inc. 3.25% 48.76K $5.66M
05 BG Bunge Global S.A. 2.47% 40.04K $4.3M
06 CNH CNH Industrial N.V. 2.10% 275.16K $3.65M
07 DAR Darling Ingredients Inc. 1.77% 50.38K $3.08M
08 TTC The Toro Company 1.72% 30.19K $2.99M
09 CTVA Corteva, Inc. 1.70% 212.19K $2.95M
10 AGCO AGCO Corporation 1.26% 18.94K $2.2M
11 MOS The Mosaic Company 1.21% 100.76K $2.11M
12 LW Lamb Weston Holdings, Inc. 1.14% 41.56K $1.99M
13 INGR Ingredion Incorporated 1.11% 20.05K $1.94M
14 CALM Cal-Maine Foods, Inc. 0.49% 13.51K $856.41K
15 SMG The Scotts Miracle-Gro Company 0.41% 14.28K $721.53K
16 ALG Alamo Group Inc. 0.31% 3.31K $536.58K
17 PPC Pilgrim's Pride Corporation 0.22% 13.55K $377.99K
18 DMC Del Monte Corporation 0.21% 12.53K $372.05K
19 LNN Lindsay Corporation 0.21% 3.21K $367.94K
20 FMC FMC Corporation 0.20% 38.23K $345.26K

SECTOR HOLDINGS

TECHNOLOGY IS 35.75% OF THE FUND
Industrials 35.75%
Consumer Defensive 32.37%
Basic Materials 31.88%

BY REGION

UNITED STATES IS 64.33% OF THE FUND
United States 64.33%
Canada 6.51%
Japan 4.08%
Norway 4.01%
India 3.31%
United Kingdom 3.02%
Saudi Arabia 2.41%
China 2.24%
Malaysia 2.13%
Singapore 1.36%
Hong Kong 1.27%
Israel 0.83%
Germany 0.76%
Australia 0.60%
Thailand 0.54%
Faroe Islands 0.42%
— Other 0.38%
Indonesia 0.34%
Sweden 0.28%
Brazil 0.28%
Taiwan 0.24%
Turkey 0.19%
Ireland 0.18%
South Korea 0.11%
Egypt 0.08%
Qatar 0.06%
Netherlands 0.05%