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VEGI
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Category: #Natural Resources
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
101597336.00
Fund Existence
over 13 years
Turnover
7.00
Capitalization
N/A
Yield
2.36
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
VEGI
Net Assets
102M
Yield
2.36
Fund Existence
over 13 years
Total Expense Ratio
0.39
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
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
102M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
159.00
Number of Net Holdings
162.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
61.44%
Gain YTD
13.365
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A.I. Advisor
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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