VEGI - iShares MSCI Agriculture Producers ETF

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Fund Details

ETF Company IShares

AUM $166.72M

Asset Class Equity

Holdings 125

NAV $44.46

Expense Ratio 0.39%

Inception Date 01/31/2012

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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	29.15%	$48.79M
2	VYLOR	VYLR	9.28%	$15.54M
3	ARCHER DANIELS MIDLAND	ADM	7.36%	$12.32M
4	NUTRIEN LTD	NTR.TO	6.30%	$10.54M
5	CF INDUSTRIES HOLDINGS INC	CF	3.44%	$5.76M
6	KUBOTA	6326.T	2.86%	$4.78M
7	BUNGE GLOBAL SA	BG	2.46%	$4.12M
8	CNH INDUSTRIAL N.V.	CNHI.MI	2.11%	$3.65M
9	CNH INDUSTRIAL N.V.	CNH	1.90%	$3.18M
10	MOWI	MOWI.OL	1.88%	$3.14M

Country Allocation

Country	Weight
United States	64.06%
Canada	6.79%
Norway	4.19%
Japan	4.05%
India	3.48%
United Kingdom	2.85%
Saudi Arabia	2.37%
China	2.25%
Malaysia	2.10%
Singapore	1.31%
Hong Kong	1.28%
Israel	0.83%
Germany	0.75%
Australia	0.60%
Thailand	0.56%
Faroe Islands	0.44%
Indonesia	0.31%
Sweden	0.30%
Brazil	0.29%
Taiwan	0.25%
Other	0.24%
Taiwan (Province of China)	0.24%
Cayman Islands	0.22%
Ireland	0.19%
Turkey	0.17%
Korea (the Republic of)	0.12%
South Korea	0.12%
Egypt	0.08%
Netherlands	0.06%
Qatar	0.06%
Poland	0.04%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Consumer Staples	40.90%
Industrials	38.38%
Consumer Defensive	30.59%
Basic Materials	29.16%
Materials	20.38%
Cash & Others	0.68%
Cash and/or Derivatives	0.34%