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VEGI · ARCA · ETF

iShares MSCI Agriculture Producers ETF (VEGI) Price, Holdings & Fees

$472.36−0.70%−$3.33End-of-day price as of Oct 9, 2026

iShares MSCI Agriculture Producers ETF (VEGI) closed at $472.36 on Oct 9, 2026, down 0.70% from the previous close of $475.69.

Share price, past year

1Y +48.26%

52-week range $310.24 – $488.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$472.36
Sep 30, 2026$486.68
Aug 31, 2026$452.25
Jul 31, 2026$429.28
Jun 30, 2026$405.65
May 29, 2026$388.85
Apr 30, 2026$385.65
Mar 31, 2026$369.14
Feb 27, 2026$377.59
Jan 30, 2026$373.54
Dec 31, 2025$341.50
Nov 28, 2025$325.65
Oct 31, 2025$316.88

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$158M
as of May 31, 2026
Holdings
155
as of May 31, 2026
52-week range
$310.24 – $488.79

iShares MSCI Agriculture Producers ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares MSCI Agriculture Producers ETF held 155 investments worth $158.01M as of May 31, 2026. Its largest holding was DEERE & COMPANY, at 25.97% of the fund.

iShares MSCI Agriculture Producers ETF largest holdings by share of net assets
#Holding% of fundValue
1DEERE & COMPANY25.97%$41.04M
2CORTEVA, INC.9.86%$15.58M
3ARCHER-DANIELS-MIDLAND COMPANY.7.15%$11.29M
4Nutrien Ltd.6.17%$9.75M
5CF INDUSTRIES HOLDINGS, INC.3.27%$5.16M
6KUBOTA CORPORATION3.20%$5.06M
7Bunge Global SA3.11%$4.92M
8MOWI ASA1.95%$3.08M
9WH GROUP LIMITED1.80%$2.84M
10DARLING INGREDIENTS INC.1.74%$2.76M
11YARA INTERNATIONAL ASA1.68%$2.65M
12CNH Industrial N.V.1.66%$2.62M
13THE TORO COMPANY1.64%$2.59M
14SABIC Agri-Nutrients Company SJSC1.64%$2.59M
15THE MOSAIC COMPANY1.42%$2.24M
16TATA CONSUMER PRODUCTS LIMITED1.37%$2.17M
17AGCO CORPORATION1.33%$2.10M
18INGREDION INCORPORATED1.20%$1.90M
19LAMB WESTON HOLDINGS, INC.1.06%$1.68M
20Almarai Company SJSC1.06%$1.68M
21WILMAR INTERNATIONAL LIMITED1.01%$1.59M
22ICL GROUP LTD0.95%$1.50M
23SALMAR ASA0.78%$1.24M
24CRANSWICK PLC0.71%$1.12M
25UPL LIMITED0.64%$1.01M

Top 25 of 155 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Agriculture Producers ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Other0.80%
Cash and short-term investments0.78%
Derivatives0.03%
iShares MSCI Agriculture Producers ETF holdings by country, largest 10
Country% of fund
United States57.66%
Canada6.60%
Norway4.87%
Japan4.43%
India4.05%
Switzerland3.11%
Saudi Arabia2.90%
Malaysia2.48%
Cayman Islands2.28%
China1.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Agriculture Producers ETF's total return was −5.60%, as reported to the SEC.

iShares MSCI Agriculture Producers ETF monthly total returns
MonthTotal return
May 31, 2026−4.30%
Apr 30, 2026+1.42%
Mar 31, 2026−2.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Agriculture Producers ETF
Ticker
VEGI
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000035883
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Agriculture Producers ETF, and cover all of its funds.

Frequently asked questions

What is VEGI's price?

iShares MSCI Agriculture Producers ETF (VEGI) closed at $472.36 on Oct 9, 2026, down 0.70% from the previous close of $475.69.

What is VEGI's expense ratio?

iShares MSCI Agriculture Producers ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does VEGI hold?

iShares MSCI Agriculture Producers ETF held 155 investments worth $158.01M as of May 31, 2026. Its largest holding was DEERE & COMPANY, at 25.97% of the fund. Its five largest holdings were DEERE & COMPANY, CORTEVA, INC., ARCHER-DANIELS-MIDLAND COMPANY., Nutrien Ltd., CF INDUSTRIES HOLDINGS, INC..

How has VEGI performed?

Over the 3 months to May 31, 2026, iShares MSCI Agriculture Producers ETF's total return was −5.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures