VEGI - iShares MSCI Agriculture Producers ETF

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Fund Details

ETF Company IShares

AUM $170.11M

Asset Class Equity

Holdings 128

NAV $46.61

Expense Ratio 0.39%

Inception Date 01/31/2012

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The iShares MSCI Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.

Top Holdings

#	Company	Ticker	Weight	Value
1	INR CASH	INR	N/A	$243
2	MXN CASH	MXN	N/A	$28
3	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD	N/A	N/A
4	CHF CASH	CHF	N/A	$33
5	ROS AGRO GDR PLC	AGRO	N/A	N/A
6	EURO STOXX 50 MAR 26	VGH6.IR	N/A	N/A
7	DKK CASH	DKK	N/A	$32
8	CNY CASH	CNY	N/A	N/A
9	THB CASH	THB	N/A	$1
10	PJSC PHOSAGRO GDR	PHOJY.L	N/A	N/A

Country Allocation

Country	Weight
United States	60.62%
Canada	7.02%
Norway	4.69%
Japan	4.03%
India	3.66%
Saudi Arabia	2.71%
United Kingdom	2.46%
Malaysia	2.43%
China	2.37%
Hong Kong	2.09%
Singapore	1.50%
Israel	0.89%
Other	0.87%
Germany	0.87%
Indonesia	0.75%
Australia	0.52%
Thailand	0.52%
Faroe Islands	0.41%
Taiwan	0.39%
Brazil	0.30%
Sweden	0.25%
Turkey	0.24%
South Korea	0.15%
Egypt	0.10%
Netherlands	0.07%
Qatar	0.04%
Poland	0.04%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Industrials	35.24%
Consumer Defensive	32.46%
Basic Materials	32.30%
Technology	0.71%
Cash & Others	0.45%
Financial Services	0.26%
Communication Services	0.22%
Consumer Cyclical	0.21%
Healthcare	0.20%
Energy	0.06%
Utilities	0.05%
Real Estate	0.04%