iShares MSCI Global Agriculture Producers ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$40M OVER THIS RANGE
Money is leaving — −$7M walked out over the past month, about 4.6% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.39% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DEDEERE & | 27.63% | $591.22 | -1.5% | ||
| 2 | CTVACORTEVA | 9.66% | $77.99 | +2.7% | ||
| 3 | ADMARCHER-DANIELS-MIDLAND | 7.41% | $82.43 | +1.4% | ||
| 4 | NTRNUTRIEN | 6.22% | $69.40 | +1.6% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 0.08% | $126.42 | -0.0% | ||
| 6 | CFCF INDUSTRIES HOLDINGS | 3.42% | $119.72 | +1.7% | ||
| 7 | BGBUNGE | 2.74% | $114.43 | -0.4% | ||
| 8 | INGING GROEP | 0.11% | $35.48 | -0.4% | ||
| 9 | DARDARLING INGREDIENTS | 2.03% | $68.06 | +0.6% | ||
| 10 | TTCTORO | 1.79% | $96.41 | -1.3% | ||
| 11 | CNHCNH Industrial | 1.69% | $10.04 | -2.5% | ||
| 12 | LWLAMB WESTON HOLDINGS | 1.30% | $52.03 | -0.9% | ||
| 13 | MOSMOSAIC | 1.28% | $21.16 | -0.3% | ||
| 14 | INGRINGREDION | 1.23% | $105.51 | +1.8% | ||
| 15 | AGCOAGCO | 1.13% | $98.46 | -1.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 213| 1 week | -1.2% |
| 1 month | -1.4% |
| 3 months | -1.6% |
| 6 months | -3.3% |
| YTD | +13.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$9M |
| YTD | +$48M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 27.6% of the book; the top ten carry 66%. Spread across 130+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DE DEERE & | $2M | $3M |
| ADM ARCHER-DANIELS-MIDLAND | $612,471 | $710,476 |
| DAR DARLING INGREDIENTS | $452,625 | $465,039 |
| CF CF INDUSTRIES HOLDINGS | $280,621 | $632,521 |
| MOS MOSAIC | $86,914 | $548,235 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VEGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 878× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -35bp on fee · 223× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -35bp on fee · 160× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -35bp on fee · 128× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -32bp on fee · 1335× the assets · +$631M in over the month | Head-to-head |