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VEGI
ETF ticker: NYSE ARCA
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NET ASSETS

iShares MSCI Agriculture Producers ETF (VEGI) Ownership - Who owns iShares MSCI Agriculture Producers ETF?

The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI)... Show more

Profile

Category
Natural Resources
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
98101880.00
Fund Existence
over 13 years
Turnover
7.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.99

Fundamentals

VEGI
Net Assets
98.1M
Yield
2.33
Fund Existence
over 13 years
Total Expense Ratio
0.39
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
80.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
98.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
161.00
Number of Net Holdings
162.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
60.06%
Gain YTD
13.356
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com