Fund Evaluator:
iShares MSCI Agriculture Producers ETF (VEGI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$26.940
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% A
Expense Ratio
$155 Mil
Assets
Open
Status
na
12b-1 Fee
1.82%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
6.7% D
1-Mo Return
8.5% A
3-Mo Return
23.4% B
YTD Return
19.6% D
1-Yr Return
8.2% F
3-Yr Return
5.7% D
5-Yr Return
0.61 A
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/31/2012
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares MSCI Agriculture Producers ETF Overview
VEGI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VEGI Return (NAV) | 6.7% | 8.5% | 19.6% | 8.2% | 5.7% | 9.0% |
| VEGI Grade | D | A | D | F | D | F |
| +/- Category | -1.0% | 4.9% | -15.9% | -7.4% | -7.6% | -1.3% |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| VEGI Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.5% | 0.5% |
VEGI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VEGI Return (NAV) | 23.4% | 10.9% | -4.6% | -8.5% | 6.7% | 22.3% | 18.8% | 13.0% | -9.1% | 19.8% | 14.4% |
| VEGI Grade | B | F | C | F | B | D | C | D | A | D | D |
| +/- Category | 0.9% | -17.7% | -4.1% | -11.9% | -1.4% | -8.5% | 9.2% | -1.8% | 11.4% | 6.7% | -14.1% |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 14.9% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 0.61 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.56 |
| R-Squared: | 21% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $155 Mil |
| Fund Total Assets: | $ 156 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 189 |
| % in Top 10 Holdings: | 62.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 34.7% |
Portfolio Allocation |
|
| Domestic Stock: | 61.2% |
| Foreign Stock: | 34.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | January 31, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | iShares MSCI Agriculture Producers ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.