VEGI

AS OF

Nov 13 closing price

Price

$39.12

Change

-$0.23 (-0.58%)

Net Assets

86.76M

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VEGI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares MSCI Agriculture Producers ETF (VEGI) Ownership - Who owns iShares MSCI Agriculture Producers ETF?

The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI)... Show more

Category: #Natural Resources

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VEGI

Net Assets

86.8M

Yield

2.49

Fund Existence

almost 14 years

Total Expense Ratio

0.39

Turnover

7.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

80.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

86.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

160.00

Number of Net Holdings

163.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

60.45%

Gain YTD

11.519

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VEGI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category NaturalResources

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