iShares MSCI Global Agriculture Producers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1M SHOWN · NET +$22M OVER THIS RANGE
Money keeps arriving — +$22M of net inflows over the past month, about 12.7% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.39% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.68% | $86.44 | -1.1% | ||
| 2 | DEDEERE & | 30.37% | $667.26 | -0.6% | ||
| 3 | ADMARCHER-DANIELS-MIDLAND | 7.12% | $79.52 | +0.2% | ||
| 4 | NTRNUTRIEN | 6.29% | $69.73 | -0.7% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 0.09% | $119.75 | +0.9% | ||
| 6 | CFCF INDUSTRIES HOLDINGS | 3.30% | $114.54 | -0.6% | ||
| 7 | BGBUNGE | 2.51% | $106.61 | -0.3% | ||
| 8 | CNHCNH Industrial | 2.07% | $12.85 | +0.0% | ||
| 9 | DARDARLING INGREDIENTS | 1.79% | $61.64 | +1.5% | ||
| 10 | TTCTORO | 1.71% | $97.79 | +1.4% | ||
| 11 | CTVACORTEVA | 9.67% | $12.57 | -83.8% | ||
| 12 | MOSMOSAIC | 1.28% | $21.55 | -0.5% | ||
| 13 | AGCOAGCO | 1.27% | $111.81 | -2.1% | ||
| 14 | INGRINGREDION | 1.13% | $94.91 | -0.9% | ||
| 15 | LWLAMB WESTON HOLDINGS | 1.02% | $41.18 | -1.2% |
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| 1 month | -7.0% |
| 3 months | +2.4% |
| 6 months | +0.6% |
| YTD | +16.9% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$22M |
| 3 months | +$13M |
| YTD | +$70M |
| 1 year | +$66M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 30.4% of the book; the top ten carry 68%. Spread across 130+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DE DEERE & | $3M | $4M |
| MOS MOSAIC | $860,341 | $906,702 |
| CF CF INDUSTRIES HOLDINGS | $337,923 | $384,825 |
| CALM CAL-MAINE FOODS | $80,192 | $383,350 |
| BG BUNGE | $72,867 | $306,875 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 243× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 107× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 193× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 139× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 109× the assets · +$412M in over the month | Head-to-head |