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ETF Exchange > ARCX:VEGI ETF

ARCX:VEGI - ETF Fact Sheet

iShares MSCI Agriculture Producers ETF - USD

Fund Identification

Ticker

ARCX:VEGI

ISIN

US4642863504

Main Metrics

Price

$45.07

Expense Ratio

0.39%

AuM

$155.51M

Tracking Difference

0.36%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.

ARCX:VEGI's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.55%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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ARCX:VEGI's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:VEGI's exposure

Countries

USA
60.36%
Other
39.64%

Sectors

Industrials
34.41%
Non-Energy Materi.
33.62%
Consumer Non-Cycl.
31.78%

Top 5 holdings

Deere & Co.
24.95%
Corteva, Inc.
10.10%
Archer-Daniels-Midland Co.
7.39%
Nutrien Ltd.
6.33%
Kubota Corp.
3.32%
Total holdings
126
Total weight of top 5
52.08%
4.0%