iShares MSCI Agriculture Producers ETF

iShares MSCI Agriculture Producers ETF

About

iShares MSCI Agriculture Producers ETF (US4642863504) is a US-listed equity ETF tracking the MSCI ACWI Select Agriculture Producers IMI Index (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 159 positions across 23 regions with 160M in assets, with heavy concentration — 64% in United States, 37% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 6.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VEGI
ISIN
Fund Size $159.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2012
Base Currency USD
Index MSCI ACWI Select Agriculture Producers IMI Index (Net)
Asset Class Equities
Category Global Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +12.68%
3 Years +8.33%
5 Years +3.41%
10 Years +8.46%
YTD +13.72%
Since Inception +6.03%

Holdings

This fund invests into 159 individual investments.
#1
Deere & Co
27.88%
#2
Corteva Inc
10.27%
#3
Archer-Daniels-Midland Co
7.04%
#4
Nutrien Ltd
5.86%
#5
Kubota Corp
3.33%
#6
CF Industries Holdings Inc
3.08%
#7
Bunge Global SA
2.76%
#8
CNH Industrial NV
1.77%
#9
Toro Co/The
1.75%
#10
Mowi ASA
1.71%
View all holdings (50)
# Holding Ticker Weight
1 Deere & Co DE 2788.04%
2 Corteva Inc CTVA 1026.95%
3 Archer-Daniels-Midland Co ADM 704.40%
4 Nutrien Ltd NTR 586.14%
5 Kubota Corp 6326 332.71%
6 CF Industries Holdings Inc CF 307.76%
7 Bunge Global SA BG 276.05%
8 CNH Industrial NV CNH 176.81%
9 Toro Co/The TTC 174.72%
10 Mowi ASA MOWI 171.09%
11 Darling Ingredients Inc DAR 165.84%
12 WH Group Ltd 288 163.85%
13 SABIC Agri-Nutrients Co 2020 155.30%
14 Yara International ASA YAR 143.31%
15 Mosaic Co/The MOS 141.52%
16 AGCO Corp AGCO 132.14%
17 Tata Consumer Products Ltd TATACONSUM 124.81%
18 Ingredion Inc INGR 119.98%
19 Lamb Weston Holdings Inc LW 115.04%
20 Almarai Co JSC 2280 105.96%
21 Wilmar International Ltd F34 89.97%
22 Cranswick PLC CWK 75.78%
23 Salmar ASA SALM 73.59%
24 ICL Group Ltd ICL 70.07%
25 Cal-Maine Foods Inc CALM 64.44%
26 UPL Ltd UPL 63.52%
27 SD Guthrie Bhd SDG 58.66%
28 NH Foods Ltd 2282 56.92%
29 Scotts Miracle-Gro Co/The SMG 56.64%
30 K+S AG SDF 49.91%
31 Coromandel International Ltd COROMANDEL 48.88%
32 IOI Corp Bhd IOICORP 47.86%
33 Kuala Lumpur Kepong Bhd KLK 46.73%
34 Bakkafrost P/F BAKKA 42.43%
35 CHAROEN POKPHAND FOODS NON-VOTING CPF.R 40.86%
36 PI Industries Ltd PIIND 39.69%
37 United Plantations BHD UTDPLT 33.76%
38 Alamo Group Inc ALG 32.21%
39 Maple Leaf Foods Inc MFI 32.15%
40 Muyuan Foods Co Ltd 002714 31.73%
41 FMC Corp FMC 28.26%
42 QL Resources Bhd QL 27.87%
43 Qinghai Salt Lake Industry Co Ltd 000792 27.22%
44 Husqvarna AB HUSQ B 26.91%
45 Inner Mongolia Yili Industrial Group Co Ltd 600887 26.55%
46 Golden Agri-Resources Ltd E5H 26.24%
47 Lindsay Corp LNN 24.21%
48 Pilgrim's Pride Corp PPC 22.89%
49 Charoen Pokphand Indonesia Tbk PT CPIN 22.47%
50 Leroy Seafood Group ASA LSG 22.46%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 3729.00%
Consumer Staples 3144.00%
Materials 2998.00%
Unknown 129.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6407.00%
Canada 629.00%
Norway 467.00%
Japan 451.00%
India 410.00%
Saudi Arabia 274.00%
Malaysia 226.00%
Hong Kong SAR China 211.00%
China 156.00%
Singapore 144.00%
UNKNOWN 128.00%
United Kingdom 98.00%
Israel 89.00%
Germany 77.00%
Australia 51.00%
Taiwan 38.00%
Sweden 33.00%
Indonesia 31.00%
Türkiye 26.00%
Brazil 25.00%
South Korea 9.00%
Egypt 8.00%
Netherlands 7.00%
Poland 5.00%
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