{
 "ticker": "VEGI",
 "name": "iShares MSCI Agriculture Producers ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/vegi",
 "html": "https://etfiq.com/funds/vegi",
 "markdown": "https://etfiq.com/funds/vegi.md",
 "as_of": "2026-09-18",
 "verdict": "VEGI holds 156 stocks, and 46% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "VEGI, already in the S&P 500: 54.3%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "VEGI, active share vs the S&P 500: 99.5%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "68.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "VEGI, top ten holdings: 68.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+20.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "VEGI, total return, 1 year: +20.5%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$170m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "VEGI, net assets: $170m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2026-09-18",
   "sentence": "VEGI, expense ratio: 0.39% (485BPOS XBRL, Dec 19, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Food and agriculture",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 2, 2012",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "68.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "156",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 17, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "DEERE 29.4%, CORTEVA 9.6%, ARCHER DANIELS MIDLAND 7.5%, NUTRIEN LTD 6.7%, CF INDUSTRIES HOLDINGS INC 3.6%, KUBOTA 2.9%, BUNGE GLOBAL SA 2.7%, CNH INDUSTRIAL N.V. 2.1%, DARLING INGREDIENTS 1.9%, MOWI 1.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$170m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.39%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "MOO 50%, FTAG 43%, KROP 42%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.4%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+7.2 pts",
   "Gap to Nasdaq-100": "+11.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.0%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u22129.1 pts",
   "Gap to Nasdaq-100": "\u221215.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+20.5%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+3.9 pts",
   "Gap to Nasdaq-100": "\u22121.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+28.6%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "\u221249.8 pts",
   "Gap to Nasdaq-100": "\u221269.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+144.5%",
   "S&P 500": "+641.4%",
   "Gap to S&P 500": "\u2212496.9 pts",
   "Gap to Nasdaq-100": "\u22121092.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of VEGI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 17, 2026, 54% of VEGI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does VEGI hold?",
   "a": "156 positions as published by its issuer for Sep 17, 2026, with the top ten at 68% of the fund. The largest are DEERE at 29.4%, CORTEVA at 9.6%, ARCHER DANIELS MIDLAND at 7.5%."
  },
  {
   "q": "Has VEGI beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 VEGI returned +20.5% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 3.9 points."
  },
  {
   "q": "What does VEGI cost?",
   "a": "The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}