Data Query
VEGI
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| Net Asset Value: | Change: | Change: |
USD 28.16 | USD -0.03 | -0.11% |
| Price | Change: | Change: |
USD 28.37 | USD 0.10 | 0.36% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Monsanto Company | 13.75% |
| Syngenta AG | 9.46% |
| Potash Corporation of Saskatchewan, Inc. | 8.65% |
| Deere & Co | 7.86% |
| Archer-Daniels Midland Company | 5.35% |
| Mosaic Co | 4.40% |
| Kubota Corporation | 3.64% |
| Agrium Inc | 3.30% |
| CF Industries Holdings Inc | 2.76% |
| Bunge Ltd | 2.50% |
| Weighting | 61.66% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.11 | -0.42 | 1.08 | -0.85 | 4.38 | 12.04 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 15,125.39 |
| P/E Ratio: | 13.86 |
| P/B Ratio: | 1.95 |
| Dividend Yield (% p.a): | 1.19 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 30,785,916 |
| Exp Ratio: | 0.39 |
| Number of Holdings: | 151 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-01-31 |
| Trading Symbols: | VEGI |
| Trading & Liquidity | |
| Spread: | 0.101 |
| % Spread: | 0.0036 |
| Average Daily Dollar Volume: | 229,436 |
| Average Daily Share Volume: | 8,113 |
Related Articles
| Related Articles | |
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