VEGI - iShares MSCI Agriculture Producers ETF

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Fund Details

ETF Company IShares

AUM $162.67M

Asset Class Equity

Holdings 125

NAV $49.29

Expense Ratio 0.39%

Inception Date 01/30/2012

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The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	DEERE	DE	28.69%	$45.73M
2	CORTEVA	CTVA	10.24%	$16.33M
3	ARCHER DANIELS MIDLAND	ADM	7.11%	$11.34M
4	NUTRIEN LTD	NTR.TO	6.50%	$10.35M
5	CF INDUSTRIES HOLDINGS INC	CF	3.64%	$5.80M
6	KUBOTA	6326.T	2.99%	$4.77M
7	BUNGE GLOBAL SA	BG	2.66%	$4.25M
8	CNH INDUSTRIAL N.V.	CNHI.MI	1.89%	$3.02M
9	DARLING INGREDIENTS	DAR	1.88%	$2.99M
10	CNH INDUSTRIAL N.V. NV	CNH	1.70%	$2.73M

Country Allocation

Country	Weight
United States	63.01%
Canada	7.00%
Japan	4.25%
Norway	4.03%
India	3.45%
United Kingdom	2.95%
Saudi Arabia	2.47%
China	2.20%
Malaysia	2.13%
Singapore	1.40%
Hong Kong	1.33%
Israel	0.91%
Germany	0.83%
Australia	0.61%
Other	0.61%
Thailand	0.57%
Faroe Islands	0.41%
Indonesia	0.37%
Sweden	0.30%
Brazil	0.26%
Taiwan	0.24%
Turkey	0.21%
Ireland	0.18%
South Korea	0.10%
Egypt	0.09%
Qatar	0.05%
Netherlands	0.05%
Poland	0.04%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Industrials	36.88%
Consumer Defensive	32.17%
Basic Materials	30.95%
Cash & Others	0.68%