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iShares MSCI Global Agriculture Producers ETF

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VEGI:US
NYSE Arca
26.85
USD
0.51
1.94%
As of 14:18:31 ET on 06/30/2015.
Open
26.66
Day Range
26.66 - 26.90
Volume
2,354
Previous Close
26.34
52Wk Range
24.76 - 28.47
1 Yr Return
-2.01%
NAV (on 06/29/2015)
26.57
Total Assets (m USD) (on 06/29/2015)
33.217
Inception Date
02/02/2012
Premium/Discount
-0.87%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.330216
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.39%
3 Mo Return
2.86%
3 Yr Return
3.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 41.95 k 4.41 m 13.09
Syngenta AG 8.05 k 3.36 m 9.96
Archer-Daniels-Midland Co 54.83 k 2.72 m 8.06
Deere & Co 27.83 k 2.68 m 7.96
Potash Corp of Saskatchewan In 72.30 k 2.25 m 6.69
Kubota Corp 100.00 k 1.59 m 4.72
Mosaic Co/The 28.68 k 1.33 m 3.96
CF Industries Holdings Inc 20.83 k 1.33 m 3.94
Agrium Inc 11.83 k 1.23 m 3.64
Bunge Ltd 12.53 k 1.12 m 3.32
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