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iShares MSCI Global Agriculture Producers ETF

VEGI:US
NYSE Arca
23.57
USD
0.07
0.28%
As of 8:04 PM EDT 7/29/2016
Open
23.58
Day Range
23.54 - 23.58
Volume
3,076
Previous Close
23.50
52Wk Range
19.60 - 26.32
1 Yr Return
-7.13%
Open
23.58
Day Range
23.54 - 23.58
Volume
3,076
Previous Close
23.50
52Wk Range
19.60 - 26.32
1 Yr Return
-7.13%
YTD Return
6.38%
NAV (on 07/29/2016)
23.55
Total Assets (m USD) (on 07/29/2016)
27.087
Inception Date
02/02/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.11%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.30352
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.39%
3 Mo Return
2.04%
3 Yr Return
-0.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.60 k 3.77 m 14.02
7.52 k 2.99 m 11.09
47.93 k 2.10 m 7.81
21.47 k 1.70 m 6.30
89.70 k 1.23 m 4.57
67.32 k 1.17 m 4.33
10.63 k 986.92 k 3.67
26.89 k 788.86 k 2.93
5.87 k 775.47 k 2.88
11.32 k 692.54 k 2.57
Profile
iShares MSCI Global Agriculture Producers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000