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iShares MSCI Global Agriculture Producers ETF

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VEGI:US
NYSE Arca
23.40
USD
0.03
0.13%
As of 10:23:00 ET on 09/02/2015.
Open
23.40
Day Range
23.40 - 23.40
Volume
220
Previous Close
23.37
52Wk Range
21.96 - 28.47
1 Yr Return
-12.86%
Open
23.40
Day Range
23.40 - 23.40
Volume
220
Previous Close
23.37
52Wk Range
21.96 - 28.47
1 Yr Return
-12.86%
YTD Return
-10.79%
NAV (on 09/01/2015)
23.5
Total Assets (m USD) (on 09/01/2015)
27.029
Inception Date
02/02/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.330216
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.39%
3 Mo Return
-14.81%
3 Yr Return
-0.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 38.04 k 3.71 m 13.49
Syngenta AG 7.27 k 2.52 m 9.14
Archer-Daniels-Midland Co 49.50 k 2.23 m 8.09
Deere & Co 25.23 k 2.06 m 7.49
Potash Corp of Saskatchewan In 65.14 k 1.68 m 6.09
Kubota Corp 92.00 k 1.44 m 5.23
Agrium Inc 10.74 k 1.10 m 4.00
CF Industries Holdings Inc 18.95 k 1.09 m 3.95
Mosaic Co/The 25.99 k 1.06 m 3.85
Bunge Ltd 11.29 k 818.18 k 2.97
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