iShares MSCI Agriculture Producers ETF | |
$ 37.2591 | |
Last Holding update 2024-10-25 | 137 Stocks (0 new) |
Value $107.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares MSCI Agriculture Producers ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.4 | ||
Day's Range ($) | 37.2591 - 37.63 | ||
Day's Volume | 49,968 | ||
52-Week Range ($) | 33.5 - 38.83 | ||
Beta | 0.8 | ||
Volatility | 13.57 | ||
14-Day RSI | 51.55 | ||
14-Day ATR ($) | 0.344073 | ||
20-Day SMA ($) | 37.59914 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.609 | ||
Shares Outstanding (Mil) | 2.7 | ||
PE Ratio | 10.2 | ||
PE Ratio (10y Range) | 9.9 - 26.2 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | 2.6 | ||
PB Ratio (10y Range) | 1.65 - 2.82 | ||
PB Ratio (10y Median) | 2.14 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.925 | ||
Dividend Yield % | 2.48 | ||
Dividend Yield % (10y Range) | 0.79 - 2.91 | ||
Dividend Yield % (10y Median) | 1.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
VEGI iShares MSCI Agriculture Producers ETF Fundamental Charts
Historical TTM Price-to-Earnings for VEGI iShares MSCI Agriculture Producers ETF
Historical TTM Price-to-Earnings without NRI for VEGI iShares MSCI Agriculture Producers ETF
Historical Price-to-Book Ratio for VEGI iShares MSCI Agriculture Producers ETF
Historical Dividend Yields for VEGI iShares MSCI Agriculture Producers ETF
VEGI iShares MSCI Agriculture Producers ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Agriculture Produ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 61,634 | 23774.700 | -15.51% | 22.230 | -3.33% | 0.020 | +7.25% | +3.16% | 111609.574 | Farm & Heavy Construction Machinery | |
CTVA | Corteva Inc | 162,749 | 9325.520 | -15.79% | 8.720 | -1.34% | 0.020 | +9.50% | +27.05% | 41777.105 | Agriculture | |
ADM | Archer-Daniels Midland Co | 116,846 | 7126.440 | -20.12% | 6.660 | -1.44% | 0.020 | -9.91% | -19.62% | 27043.717 | Consumer Packaged Goods | |
TSX:NTR | Nutrien Ltd | 115,169 | 5577.920 | -15.08% | 5.220 | -0.94% | 0.020 | -1.98% | -8.44% | 32757.871 | Agriculture | |
CF | CF Industries Holdings Inc | 43,718 | 3632.530 | -16.46% | 3.400 | -0.54% | 0.020 | +13.88% | +6.70% | 15008.497 | Agriculture | |
BG | Bunge Global SA | 33,401 | 3386.190 | -16.17% | 3.170 | -0.54% | 0.020 | -19.95% | -9.17% | 12717.471 | Consumer Packaged Goods | |
TSE:6326 | Kubota Corp | 233,000 | 3278.320 | -15.06% | 3.070 | -0.46% | 0.020 | -9.19% | -6.55% | 2264781.302 | Farm & Heavy Construction Machinery | |
TTC | The Toro Co | 24,288 | 2249.070 | -14.69% | 2.100 | -0.26% | 0.020 | -14.57% | -13.89% | 8383.628 | Industrial Products | |
MOS | The Mosaic Co | 74,969 | 2141.860 | -16.36% | 2.000 | -0.36% | 0.020 | -7.15% | -22.79% | 8584.096 | Agriculture | |
CNH | CNH Industrial NV | 203,156 | 2100.630 | -25.88% | 1.960 | -0.59% | 0.020 | +9.38% | -4.23% | 14042.279 | Farm & Heavy Construction Machinery |
iShares MSCI Agriculture Producers ETF's Historical Top Holdings Breakdowns
iShares MSCI Agriculture Producers ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2024-08-31 | Reduce | -3.33% | 344.84 ($369.21) 386.55 | $407.93 | 10.49% | Reduce -15.51% | 61,634 | -11,310 | |
ADM | Archer-Daniels Midland Co | 2024-08-31 | Reduce | -1.44% | 57.96 ($61.21) 65.72 | $56.56 | -7.60% | Reduce -20.12% | 116,846 | -29,426 | |
CTVA | Corteva Inc | 2024-08-31 | Reduce | -1.34% | 50.72 ($53.41) 57.3 | $60.35 | 12.99% | Reduce -15.79% | 162,749 | -30,513 | |
TSX:NTR | Nutrien Ltd | 2024-08-31 | Reduce | -0.94% | 62.97 (C$68.71) 78.67 | C$66.21 | -3.64% | Reduce -15.08% | 115,169 | -20,454 | |
CNH | CNH Industrial NV | 2024-08-31 | Reduce | -0.59% | 9.45 ($10.07) 10.66 | $11.20 | 11.22% | Reduce -25.88% | 203,156 | -70,947 | |
BG | Bunge Global SA | 2024-08-31 | Reduce | -0.54% | 95.18 ($104.71) 114.56 | $89.78 | -14.26% | Reduce -16.17% | 33,401 | -6,443 | |
CF | CF Industries Holdings Inc | 2024-08-31 | Reduce | -0.54% | 69.38 ($75.69) 83.09 | $83.19 | 9.91% | Reduce -16.46% | 43,718 | -8,611 | |
TSE:6326 | Kubota Corp | 2024-08-31 | Reduce | -0.46% | 1730.5 (円2151.21) 2334.5 | 円1,961.50 | -8.82% | Reduce -15.06% | 233,000 | -41,300 | |
LW | Lamb Weston Holdings Inc | 2024-08-31 | Reduce | -0.42% | 53.01 ($72.45) 87.35 | $76.92 | 6.17% | Reduce -15.09% | 33,627 | -5,978 | |
MOS | The Mosaic Co | 2024-08-31 | Reduce | -0.36% | 26.52 ($28.33) 30.61 | $26.94 | -4.91% | Reduce -16.36% | 74,969 | -14,661 |
iShares MSCI Agriculture Producers ETF Total Holding History ($B)
iShares MSCI Agriculture Producers ETF's Asset Allocation
iShares MSCI Agriculture Producers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Agriculture Producers ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Agriculture Producers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Agriculture Producers ETF's Holdings Heat Map
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iShares MSCI Agriculture Producers ETF's Holdings Bubble Chart
iShares MSCI Agriculture Producers ETF News
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