VEGI Performance — iShares MSCI Agriculture Producers ETF
Data updated: 2026-07-27
VEGI returned +13.70% year to date and +12.67% over one year to May 2026. Annualised returns are +8.32% over 3 years and +3.40% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $154 for the category, and to $113 over one year, against $123. Volatility over the past three years was 15.73% a year. In the 12 months to May 2026 the fund took in a net $52.1M, and assets reached $158.01M.
VEGI Growth of $100
What $100 invested in iShares MSCI Agriculture Producers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | VEGI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $123 |
| 3 years (Jun 2023 – May 2026) | $127 | $154 |
| 5 years (Jun 2021 – May 2026) | $118 | $144 |
| Since data start (Sep 2019 – May 2026) | $186 | $192 |
VEGI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.70% |
| 1 year | +12.67% |
| 3 years (annualised) | +8.32% |
| 5 years (annualised) | +3.40% |
VEGI Annual Returns
Calendar-year total returns of iShares MSCI Agriculture Producers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.70% |
| 2025 | +10.89% |
| 2024 | −4.64% |
| 2023 | −8.53% |
| 2022 | +6.65% |
| 2021 | +22.27% |
| 2020 | +18.54% |
| 2019 (Sep–Dec) | +9.15% |
VEGI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0% | +9.5% | −2.7% | +1.4% | −4.3% | — | — | — | — | — | — | — |
| 2025 | +7.8% | −3.2% | 0.0% | +1.3% | +5.8% | +2.4% | +0.6% | −0.7% | −2.6% | −2.1% | +1.4% | +0.3% |
| 2024 | −5.8% | +0.6% | +6.6% | −4.2% | +0.1% | −2.1% | +1.4% | +1.6% | +3.2% | −2.6% | +4.4% | −6.9% |
| 2023 | +3.3% | −2.5% | −2.5% | −3.2% | −8.9% | +7.8% | +6.2% | −4.8% | −4.7% | −5.5% | +2.0% | +5.6% |
| 2022 | +1.2% | +3.5% | +10.7% | −4.1% | +0.5% | −13.7% | +7.5% | +2.9% | −9.9% | +11.1% | +5.2% | −5.1% |
| 2021 | +3.2% | +10.0% | +3.2% | +2.6% | +0.9% | −3.3% | −1.1% | +1.8% | −2.0% | +3.8% | −3.6% | +5.5% |
| 2020 | −6.0% | −6.9% | −13.7% | +7.0% | +4.3% | +2.0% | +6.4% | +8.5% | +0.1% | −0.2% | +14.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +1.1% | −0.1% | +5.3% |
VEGI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.73%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +9.98% (Jan 2026)
- Worst month: −6.90% (Dec 2024)
VEGI Fund Flows
Monthly money in and out of iShares MSCI Agriculture Producers ETF, from SEC Form N-PORT.
- 12-month net flow: $52.1M
- 12-month gross sales (incl. reinvestments): $72.8M
- Sales ÷ redemptions: 3.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.4M | $0 | $4.4M |
| Apr 2026 | $0 | $6.7M | −$6.7M |
| Mar 2026 | $51.1M | $0 | $51.1M |
| Feb 2026 | $6.9M | $0 | $6.9M |
| Jan 2026 | $6.2M | $0 | $6.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.9M | −$3.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $10.0M | −$10.0M |
| Jul 2025 | $2.0M | $0 | $2.0M |
| Jun 2025 | $2.0M | $0 | $2.0M |
VEGI Assets Under Management
Net assets of iShares MSCI Agriculture Producers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $158.01M |
| 2026-02-28 | $116.24M |
| 2025-11-30 | $85.78M |
| 2025-08-31 | $92.78M |
| 2025-05-31 | $97.61M |
| 2025-02-28 | $98.46M |
| 2024-11-30 | $104.80M |
| 2024-08-31 | $107.28M |
| 2024-05-31 | $127.92M |
| 2024-02-29 | $130.60M |
| 2023-11-30 | $169.22M |
| 2023-08-31 | $212.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.