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iShares MSCI Global Agriculture Producers ETF

VEGI:US
NYSE Arca
26.46
USD
0.03
0.12%
As of 8:04 PM EDT 4/28/2017
Open
26.48
Day Range
26.41 - 26.49
Volume
2,601
Previous Close
26.50
52Wk Range
22.13 - 26.61
1 Yr Return
15.64%
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Open
26.48
Day Range
26.41 - 26.49
Volume
2,601
Previous Close
26.50
52Wk Range
22.13 - 26.61
1 Yr Return
15.64%
YTD Return
6.01%
NAV (on 04/28/2017)
26.53
Total Assets (m USD) (on 04/28/2017)
27.856
Inception Date
02/02/2012
Premium/Discount
-0.25%
Average 52-Week Premium
0.10%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.229382
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.39%
3 Mo Return
2.34%
3 Yr Return
1.06%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
32.17 k 3.75 m 13.51
6.80 k 3.17 m 11.42
19.51 k 2.17 m 7.82
42.48 k 1.94 m 7.01
77.70 k 1.24 m 4.46
61.72 k 1.05 m 3.78
9.64 k 912.84 k 3.29
10.14 k 796.12 k 2.87
74.09 k 795.82 k 2.87
9.93 k 730.37 k 2.63
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