VEGI iShares MSCI Agriculture Producers ETF
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 46.27 | Rango diario | 46.30 – 46.74 |
| Rango de 52 semanas | 38.00 – 47.27 | Volumen | 25.15K |
| Volumen prom. | 51.57K | AUM | $152.9M (Aug 27, 2026) |
| Ratio de gastos | 0.39% | Rendimiento (TTM) | 1.84% |
| NAV | 46.33 | Prima/Descuento | +0.43% indicativo |
| Inicio | Jan 31, 2012 | Posiciones | 128 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | Emerging Markets | Índice replicado | MSCI ACWI |
| CUSIP | 464286350 | ISIN | US4642863504 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.99% | +6.11% | +1.00% | +20.64% | +14.55% | +6.14% | +3.17% | +6.88% | +4.22% |
| Rentabilidad total | +1.99% | +6.99% | +1.84% | +21.65% | +16.97% | +8.65% | +5.37% | +8.98% | +6.23% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.39% | Coste anual de una inversión de 10.000 $ | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 156 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | DEERE | DE | 27.80% | 67.52K | $41.9M |
| 2 | CORTEVA | CTVA | 9.83% | 186.47K | $14.8M |
| 3 | ARCHER DANIELS MIDLAND | ADM | 7.25% | 133.85K | $10.9M |
| 4 | NUTRIEN LTD | NTR.TO | 6.49% | 133.64K | $9.8M |
| 5 | CF INDUSTRIES HOLDINGS INC | CF | 3.56% | 42.67K | $5.4M |
| 6 | KUBOTA | 6326.T | 2.97% | 268.70K | $4.5M |
| 7 | BUNGE GLOBAL SA | BG | 2.70% | 34.99K | $4.1M |
| 8 | DARLING INGREDIENTS | DAR | 1.98% | 44.09K | $3.0M |
| 9 | CNH INDUSTRIAL N.V. | CNHI.MI | 1.75% | 240.65K | $2.6M |
| 10 | TORO | TTC | 1.75% | 26.92K | $2.6M |
| 11 | MOWI | MOWI.OL | 1.69% | 120.54K | $2.5M |
| 12 | WH GROUP | 0288.HK | 1.47% | 2.14M | $2.2M |
| 13 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.42% | 64.64K | $2.1M |
| 14 | MOSAIC | MOS | 1.36% | 87.98K | $2.1M |
| 15 | YARA INTERNATIONAL | YAR.OL | 1.35% | 44.12K | $2.0M |
| 16 | LAMB WESTON HOLDINGS | LW | 1.29% | 36.35K | $1.9M |
| 17 | INGREDION INC | INGR | 1.24% | 17.44K | $1.9M |
| 18 | AGCO | AGCO | 1.14% | 16.56K | $1.7M |
| 19 | TATA CONSUMER PRODUCTS LTD | — | 1.10% | 150.81K | $1.7M |
| 20 | ALMARAI | 2280.SR | 1.06% | 124.55K | $1.6M |
| 21 | WILMAR INTERNATIONAL | F34.SI | 0.85% | 443.80K | $1.3M |
| 22 | CRANSWICK PLC | CWK.L | 0.73% | 15.05K | $1.1M |
| 23 | ICL GROUP | ICL.TA | 0.71% | 196.71K | $1.1M |
| 24 | SALMAR | SALM.OL | 0.68% | 18.79K | $1.0M |
| 25 | CAL MAINE FOODS | CALM | 0.65% | 11.81K | $973.5K |
| 26 | SD GUTHRIE | SDPNF | 0.62% | 574.20K | $940.0K |
| 27 | NH FOODS | 2282.T | 0.60% | 22.30K | $901.2K |
| 28 | UPL | UPL.BO | 0.56% | 140.17K | $837.5K |
| 29 | K+S N AG | SDF.DE | 0.55% | 45.89K | $833.2K |
| 30 | SCOTTS MIRACLE GRO | SMG | 0.51% | 12.47K | $762.4K |
| 31 | IOI CORPORATION | 1961.KL | 0.49% | 651.50K | $741.1K |
| 32 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 0.48% | 995.60K | $718.2K |
| 33 | BAKKAFROST | BAKKA.OL | 0.46% | 13.93K | $701.2K |
| 34 | KUALA LUMPUR KEPONG | 2445.KL | 0.46% | 131.60K | $697.7K |
| 35 | COROMANDEL INTERNATIONAL LTD | — | 0.45% | 32.58K | $682.5K |
| 36 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.36% | 91.77K | $543.5K |
| 37 | P.I. INDUSTRIES | PIIND.BO | 0.33% | 19.01K | $493.1K |
| 38 | ALAMO GROUP | ALG | 0.31% | 2.84K | $461.9K |
| 39 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.28% | 1.79M | $429.0K |
| 40 | QL RESOURCES | 7084.KL | 0.28% | 432.36K | $423.4K |
| 41 | FIRST RESOURCES LTD | EB5.SI | 0.27% | 121.60K | $409.3K |
| 42 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.27% | 105.70K | $401.2K |
| 43 | MAPLE LEAF FOODS | MFI.TO | 0.27% | 20.57K | $401.2K |
| 44 | FMC CORP | FMC | 0.25% | 34.83K | $379.0K |
| 45 | PILGRIMS PRIDE CORP | PPC | 0.25% | 11.93K | $372.8K |
| 46 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.24% | 88.70K | $368.5K |
| 47 | HUSQVARNA | HUSQ-B.ST | 0.24% | 94.44K | $368.1K |
| 48 | DEL MONTE | DMC | 0.23% | 10.83K | $340.7K |
| 49 | LINDSAY | LNN | 0.22% | 2.90K | $336.9K |
| 50 | UNITED PLANTATIONS | UPBMF | 0.22% | 42.65K | $336.2K |
| 51 | LEROY SEAFOOD GROUP | LSG.OL | 0.22% | 74.67K | $331.9K |
| 52 | ZANGGE MINING LTD A | 000408.SZ | 0.20% | 26.50K | $303.9K |
| 53 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 0.19% | 1.71M | $291.7K |
| 54 | DOLE PLC | DOLE | 0.19% | 21.21K | $283.5K |
| 55 | ISRAEL CORPORATION LTD | ILCO.TA | 0.19% | 10.57K | $280.1K |
| 56 | UMIOS CORP | 1333.T | 0.18% | 33.90K | $278.0K |
| 57 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 276.37K | $276.4K |
| 58 | ESCORTS KUBOTA LTD | ESCORTS.BO | 0.18% | 8.34K | $269.4K |
| 59 | DEEPAK FERTILISERS AND PETROCHEMIC | — | 0.17% | 17.23K | $263.5K |
| 60 | BALRAMPUR CHINI MILLS LTD | — | 0.16% | 30.94K | $248.0K |
| 61 | GRAINCORP CLASS A | GNC.AX | 0.16% | 61.92K | $247.4K |
| 62 | M. P. EVANS GROUP PLC | MPE.L | 0.16% | 10.19K | $243.1K |
| 63 | TAIWAN FERTILIZER | 1722.TW | 0.16% | 167.00K | $241.5K |
| 64 | KWS SAAT | KWS.DE | 0.16% | 2.76K | $236.9K |
| 65 | WENS FOODSTUFF GROUP | 300498.SZ | 0.15% | 111.72K | $229.1K |
| 66 | ELDERS | ELD.AX | 0.15% | 53.77K | $221.4K |
| 67 | SAKATA SEED CORP | 1377.T | 0.14% | 7.40K | $209.8K |
| 68 | EID PARRY INDIA LTD | EIDPARRY.BO | 0.14% | 24.77K | $209.7K |
| 69 | SUEDZUCKER AG | SZU.DE | 0.14% | 14.22K | $206.7K |
| 70 | AUSTEVOLL SEAFOOD | AUSS.OL | 0.13% | 22.59K | $202.7K |
| 71 | NUFARM | NUF.AX | 0.13% | 90.29K | $200.7K |
| 72 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.13% | 53.10K | $198.1K |
| 73 | CHINA XLX FERTILISER LTD | 1866.HK | 0.13% | 163.00K | $195.4K |
| 74 | GUBRE FABRIKALARI A | GUBRF.IS | 0.13% | 20.00K | $192.9K |
| 75 | CHINA YOURAN DAIRY GROUP LTD | 9858.HK | 0.13% | 351.00K | $192.4K |
| 76 | CHAMBAL FERTILISERS AND CHEMICALS | — | 0.13% | 41.85K | $189.7K |
| 77 | YAMABIKO CORP | 6250.T | 0.13% | 7.40K | $189.1K |
| 78 | SUMITOMO CHEMICAL INDIA LTD | SUMICHEM.BO | 0.12% | 31.81K | $183.4K |
| 79 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | 1215.TW | 0.12% | 52.80K | $182.4K |
| 80 | PARADEEP PHOSPHATES LTD | PARADEEP.BO | 0.12% | 115.67K | $179.6K |
| 81 | SLC AGRICOLA SA | SLCE3.SA | 0.11% | 55.57K | $162.3K |
| 82 | NATIONAL AGRICULTURE DEVELOPMENT | 6010.SR | 0.11% | 41.06K | $159.6K |
| 83 | MYR CASH | — | 0.10% | 639.97K | $158.3K |
| 84 | INGHAMS GROUP | ING.AX | 0.10% | 99.07K | $156.7K |
| 85 | ROGERS SUGAR INC | RSI.TO | 0.10% | 31.29K | $155.5K |
| 86 | FARM FRESH | 5306.KL | 0.10% | 279.70K | $145.9K |
| 87 | SAO MARTINHO SA | SMTO3.SA | 0.09% | 41.58K | $142.7K |
| 88 | SHANDONG HUALU-HENGSHENG CHEMICAL | 600426.SS | 0.09% | 45.77K | $142.0K |
| 89 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.09% | 30.80K | $136.7K |
| 90 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.09% | 1.06M | $134.7K |
| 91 | CHINA MODERN DAIRY HOLDINGS LTD | 1117.HK | 0.09% | 661.00K | $134.0K |
| 92 | BAYER CROPSCIENCE LTD | BAYERCROP.BO | 0.09% | 3.13K | $133.1K |
| 93 | SINOFERT HOLDINGS LTD | 0297.HK | 0.09% | 832.00K | $132.6K |
| 94 | AEP PLANTATIONS PLC | AEP.L | 0.09% | 50.88K | $132.3K |
| 95 | JOHOR PLANTATIONS GROUP | — | 0.09% | 278.60K | $129.5K |
| 96 | ABU QIR FERTILIZERS AND CHEMICAL I | — | 0.08% | 86.22K | $128.0K |
| 97 | BUMITAMA AGRI | P8Z.SI | 0.08% | 73.50K | $126.0K |
| 98 | SINON CORP | 1712.TW | 0.08% | 97.00K | $119.5K |
| 99 | FIRST TRACTOR LTD H | 0038.HK | 0.08% | 114.00K | $119.0K |
| 100 | CHINA BLUECHEMICAL LTD H | 3983.HK | 0.08% | 456.00K | $116.0K |
| 101 | BETAGRO NON-VOTING DR PCL | — | 0.08% | 180.60K | $114.9K |
| 102 | OCI | OCI.AS | 0.07% | 23.55K | $111.7K |
| 103 | COFCO JOYCOME FOODS LTD | 1610.HK | 0.07% | 758.00K | $110.7K |
| 104 | THAI FOODS GROUP PCL NON-VOTING DR | TFG-R.BK | 0.07% | 349.20K | $107.4K |
| 105 | VITAL FARMS INC | VITL | 0.07% | 10.10K | $107.3K |
| 106 | GENTING PLANTATIONS | 2291.KL | 0.07% | 72.70K | $102.5K |
| 107 | PRIMA MEAT PACKERS LTD | 2281.T | 0.07% | 6.60K | $100.4K |
| 108 | GUJARAT STATE FERTILIZERS AND CHEM | GSFC.BO | 0.07% | 59.74K | $100.2K |
| 109 | KUMIAI CHEMICAL INDUSTRY LTD | 4996.T | 0.07% | 19.90K | $98.7K |
| 110 | MITSUI DM SUGAR | 2109.T | 0.06% | 4.10K | $94.7K |
| 111 | SCANDI STANDARD | SCST.ST | 0.06% | 5.98K | $91.5K |
| 112 | BALADNA COMPANY | BLDN.QA | 0.06% | 260.24K | $89.8K |
| 113 | GODREJ AGROVET LTD | — | 0.06% | 14.73K | $89.5K |
| 114 | HARIM HOLDINGS LTD | 003380.KQ | 0.06% | 10.92K | $84.0K |
| 115 | HEXTAR GLOBAL | 5151.KL | 0.05% | 434.69K | $82.8K |
| 116 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.05% | 72.70K | $76.0K |
| 117 | DONGWON INDUSTRIES LTD | 006040.KS | 0.05% | 2.58K | $70.4K |
| 118 | TURK TRAKTOR VE ZIRAAT MAKINELERI | TTRAK.IS | 0.05% | 7.46K | $68.8K |
| 119 | GRUPA AZOTY SA | ATT.WA | 0.04% | 11.63K | $67.8K |
| 120 | TRES TENTOS AGROINDUSTRIAL SA | TTEN3.SA | 0.04% | 31.22K | $65.3K |
| 121 | TRIVENI ENGINEERING AND INDUSTRIES | TRIVENI.BO | 0.04% | 19.72K | $61.8K |
| 122 | HEKTAS TICARET A | HEKTS.IS | 0.04% | 1.01M | $59.4K |
| 123 | RALLIS INDIA LTD | RALLIS.BO | 0.03% | 21.67K | $48.2K |
| 124 | JPY CASH | — | 0.03% | 7.58M | $47.7K |
| 125 | RASHTRIYA CHEMICALS AND FERTILIZER | RCF.BO | 0.03% | 36.13K | $44.7K |
| 126 | TRIVENI POWER TRANSMISSION LIMITED | — | 0.03% | 6.67K | $38.0K |
| 127 | EUR CASH | — | 0.02% | 24.12K | $28.2K |
| 128 | CASH COLLATERAL USD HBCFT | — | 0.02% | 27.00K | $27.0K |
| 129 | CASH COLLATERAL EUR HBCFT | — | 0.01% | 19.00K | $22.2K |
| 130 | GBP CASH | — | 0.01% | 15.53K | $21.2K |
| 131 | SGD CASH | — | 0.01% | 23.14K | $18.2K |
| 132 | HKD CASH | — | 0.01% | 136.91K | $17.5K |
| 133 | PLN CASH | — | 0.01% | 38.08K | $10.3K |
| 134 | HYUNDAI FEED INC | — | 0.00% | 20.54K | $6.6K |
| 135 | INR CASH | — | 0.00% | 498.27K | $5.2K |
| 136 | BRL CASH | — | 0.00% | 25.55K | $4.9K |
| 137 | TWD CASH | — | 0.00% | 121.90K | $3.8K |
| 138 | ILS CASH | — | 0.00% | 11.32K | $3.8K |
| 139 | TRY CASH | — | 0.00% | 177.83K | $3.7K |
| 140 | KRW CASH | — | 0.00% | 5.14M | $3.7K |
| 141 | ZAR CASH | — | 0.00% | 48.55K | $3.0K |
| 142 | CLP CASH | — | 0.00% | 2.32M | $2.5K |
| 143 | THB CASH | — | 0.00% | 72.75K | $2.2K |
| 144 | SEK CASH | — | 0.00% | 6.67K | $703.36 |
| 145 | AUD CASH | — | 0.00% | 407 | $290.23 |
| 146 | NOK CASH | — | 0.00% | 1.98K | $212.01 |
| 147 | CNH CASH | — | 0.00% | 904 | $134.50 |
| 148 | CHF CASH | — | 0.00% | 27 | $33.52 |
| 149 | DKK CASH | — | 0.00% | 205 | $32.08 |
| 150 | MXN CASH | — | 0.00% | 508 | $29.94 |
| 151 | SAR CASH(COMMITTED) | — | 0.00% | 11 | $2.93 |
| 152 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 136 | $1.36 |
| 153 | ROS AGRO GDR PLC | — | 0.00% | 5.33K | $0.64 |
| 154 | CAD/USD | — | 0.00% | 33.61K | -$0.19 |
| 155 | USD CASH | — | -0.01% | -10.27K | -$10.3K |
| 156 | CAD CASH | — | -0.02% | -31.41K | -$22.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.84% | Pagado (últimos 12 meses) | $0.8576 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.3606 (Jun 18, 2026) |
| Crecimiento 1A | -10.52% | Crecimiento 3A / 5A (anual.) | +2.10% / +11.71% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3606 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4970 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4025 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5559 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3719 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5526 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4188 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3870 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2530 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0253 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.3710 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2010 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.54% / 15.86% | Sharpe 1A / 3A | 0.949 / 0.401 |
| Máxima caída 1A / 3A | -8.60% / -13.73% | Sortino 1A | 1.48 |
| Beta vs. S&P 500 (3A) | 0.545 | Correlación con el S&P 500 (1 año) | 0.272 |
| Desviación a la baja 1A | 9.98% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 25.15K | Volumen promedio | 51.57K |
| AUM | $152.9M | Prima/Descuento | +0.43% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $152.9M → $152.9M |
| 1 semana | $4.0M | +2.72% | $146.2M → $152.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de VEGI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.