Equity

VEGI

iShares MSCI Global Agriculture Producers ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.93 -2.53 3.56 3.93 -12.64 -5.78 - - 0.18
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.60 -1.85 4.97 4.60 -11.69 -5.42 - - 0.98
Benchmark (%) Index: MSCI ACWI Select Agriculture Producers Investable Market Index 4.08 -2.57 3.69 4.08 -12.69 -5.80 - - 0.50
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.61 -2.83 3.24 3.61 -13.12 -7.21 - - -1.47
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.50 -1.18 2.28 2.50 -6.77 -4.34 - - 0.59

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $27,645,246
Inception Date 31-Jan-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Select Agriculture Producers Investable Market Index
Index Ticker M1WDSGPI
Shares Outstanding as of 26-Aug-2016 1,150,000
CUSIP 464286350
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
MON MONSANTO Materials United States 35,696 $3,833,750 13.87 107.40 New York Stock Exchange Inc. USD USD 1.00 -
SYNN SYNGENTA AG Materials Switzerland 7,521 $3,270,608 11.83 434.86 Six Swiss Exchange Ag USD CHF 0.97 -
ADM ARCHER DANIELS MIDLAND - United States 47,932 $2,031,837 7.35 42.39 New York Stock Exchange Inc. USD USD 1.00 -
DE DEERE & CO Capital Goods United States 21,574 $1,871,329 6.77 86.74 New York Stock Exchange Inc. USD USD 1.00 -
6326 KUBOTA CORP Capital Goods Japan 89,700 $1,255,291 4.54 13.99 Tokyo Stock Exchange USD JPY 100.51 -
POT POTASH CORPORATION OF SASKATCHEWAN Materials Canada 67,321 $1,089,884 3.94 16.19 Toronto Stock Exchange USD CAD 1.29 -
AGU AGRIUM INC. Materials Canada 10,626 $954,814 3.45 89.86 Toronto Stock Exchange USD CAD 1.29 -
INGR INGREDION INC Food Beverage & Tobacco United States 5,911 $803,364 2.91 135.91 New York Stock Exchange Inc. USD USD 1.00 -
MOS MOSAIC Materials United States 26,887 $742,081 2.68 27.60 New York Stock Exchange Inc. USD USD 1.00 -
BG BUNGE LTD Food Beverage & Tobacco United States 11,316 $706,911 2.56 62.47 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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