BlackRock-advised Funds > iShares, Inc.
iShares MSCI Agriculture Producers ETF
$268.99M
Avg Monthly Net Assets
$130.13M
Total Assets
$2.20M
Total Liabilities
$127.92M
Net Assets
iShares MSCI Agriculture Producers ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $268.99M.
On July 26th, 2024 it reported 153 holdings, the largest
being Deere & Co (21.4%), Corteva Inc (8.5%) and Archer-Daniels-Midland Co (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Agriculture Producers ETF | C000109986 | ARCX | VEGI |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $113K | 86K | 0.09 |
| Ag Growth International Inc | Long | Equity-common | CA | $193K | 5K | 0.15 |
| AGCO Corp | Long | Equity-common | US | $2M | 17K | 1.47 |
| Agrotech Yueksek Teknoloji VE Yatirim AS | Long | Equity-common | TR | $47K | 82K | 0.04 |
| Al Jouf Agricultural Development Co | Long | Equity-common | SA | $70K | 4K | 0.05 |
| Alamo Group Inc | Long | Equity-common | US | $564K | 3K | 0.44 |
| Almarai Co JSC | Long | Equity-common | SA | $971K | 70K | 0.76 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $9M | 146K | 7.14 |
| Asia - Potash International Investment Guangzhou Co Ltd | Long | Equity-common | CN | $40K | 15K | 0.03 |
| Astra Agro Lestari Tbk PT | Long | Equity-common | ID | $46K | 126K | 0.04 |
| Astral Foods Ltd | Long | Equity-common | ZA | $80K | 11K | 0.06 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $205K | 25K | 0.16 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $41K | 40K | 0.03 |
| Bakkafrost P/F | Long | Equity-common | FO | $762K | 14K | 0.60 |
| Baladna | Long | Equity-common | QA | $56K | 155K | 0.04 |
| Balrampur Chini Mills Ltd | Long | Equity-common | IN | $150K | 33K | 0.12 |
| Bayer CropScience Ltd/India | Long | Equity-common | IN | $222K | 4K | 0.17 |
| Beijing Dabeinong Technology Group Co Ltd | Long | Equity-common | CN | $42K | 66K | 0.03 |
| Betagro PCL | Long | Equity-common | TH | $108K | 160K | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.80 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $150K | 150K | 0.12 |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | Long | Equity-common | BR | $66K | 14K | 0.05 |
| BRF SA | Long | Equity-common | BR | $569K | 161K | 0.44 |
| Bunge Global SA | Long | Equity-common | CH | $4M | 40K | 3.35 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $712K | 12K | 0.56 |
| CANARIABIO Inc | Long | Equity-common | KR | $15K | 21K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 52K | 3.26 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $218K | 47K | 0.17 |
| Charoen Pokphand Enterprise | Long | Equity-common | TW | $168K | 50K | 0.13 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $647K | 1M | 0.51 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $650K | 2M | 0.51 |
| China BlueChemical Ltd | Long | Equity-common | CN | $133K | 416K | 0.10 |
| China Modern Dairy Holdings Ltd | Long | Equity-common | KY | $74K | 760K | 0.06 |
| China XLX Fertiliser Ltd | Long | Equity-common | SG | $86K | 168K | 0.07 |
| China Youran Dairy Group Ltd | Long | Equity-common | KY | $31K | 208K | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $3M | 274K | 2.26 |
| COFCO Joycome Foods Ltd | Long | Equity-common | KY | $186K | 760K | 0.15 |
| Coromandel International Ltd | Long | Equity-common | IN | $510K | 33K | 0.40 |
| Corteva Inc | Long | Equity-common | US | $11M | 193K | 8.45 |
| Cranswick PLC | Long | Equity-common | GB | $839K | 15K | 0.66 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 44K | 1.38 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Long | Equity-common | IN | $135K | 20K | 0.11 |
| Deere & Co | Long | Equity-common | US | $27M | 73K | 21.37 |
| Dhanuka Agritech Ltd | Long | Equity-common | IN | $60K | 4K | 0.05 |
| EID Parry India Ltd | Long | Equity-common | IN | $175K | 22K | 0.14 |
| Elders Ltd | Long | Equity-common | AU | $236K | 43K | 0.18 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-4K | – | -0.00 | |
| Farm Fresh Bhd | Long | Equity-common | MY | $54K | 176K | 0.04 |
| First Resources Ltd | Long | Equity-common | SG | $159K | 152K | 0.12 |
| First Tractor Co Ltd | Long | Equity-common | CN | $125K | 114K | 0.10 |
| FMC Corp | Long | Equity-common | US | $2M | 34K | 1.63 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $247K | 11K | 0.19 |
| Fujian Sunner Development Co Ltd | Long | Equity-common | CN | $47K | 21K | 0.04 |
| GFPT PCL | Long | Equity-common | TH | $42K | 115K | 0.03 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $344K | 2M | 0.27 |
| Grieg Seafood ASA | Long | Equity-common | NO | $94K | 14K | 0.07 |
| Grupa Azoty SA | Long | Equity-common | PL | $76K | 14K | 0.06 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $86K | 18K | 0.07 |
| Gujarat Ambuja Exports Ltd | Long | Equity-common | IN | $66K | 38K | 0.05 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $188K | 25K | 0.15 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $152K | 60K | 0.12 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $52K | 12K | 0.04 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $55K | 31K | 0.04 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $141K | 311K | 0.11 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $200K | 57K | 0.16 |
| Hextar Global Bhd | Long | Equity-common | MY | $64K | 323K | 0.05 |
| Hokuto Corp | Long | Equity-common | JP | $65K | 6K | 0.05 |
| Husqvarna AB | Long | Equity-common | SE | $796K | 96K | 0.62 |
| ICL Group Ltd | Long | Equity-common | IL | $999K | 211K | 0.78 |
| Inghams Group Ltd | Long | Equity-common | AU | $228K | 97K | 0.18 |
| Ingredion Inc | Long | Equity-common | US | $2M | 18K | 1.64 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $409K | 105K | 0.32 |
| Inti Agri Resources Tbk PT | Long | Equity-common | ID | $0 | 2M | – |
| IOI Corp Bhd | Long | Equity-common | MY | $558K | 686K | 0.44 |
| Israel Corp Ltd | Long | Equity-common | IL | $248K | 1K | 0.19 |
| Jain Irrigation Systems Ltd | Long | Equity-common | IN | $58K | 80K | 0.05 |
| Jalles Machado SA | Long | Equity-common | BR | $37K | 29K | 0.03 |
| Japfa Comfeed Indonesia Tbk PT | Long | Equity-common | ID | $122K | 1M | 0.10 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $59K | 7K | 0.05 |
| K+S AG | Long | Equity-common | DE | $721K | 49K | 0.56 |
| Kaveri Seed Co Ltd | Long | Equity-common | IN | $49K | 5K | 0.04 |
| Kayseri Seker Fabrikasi AS | Long | Equity-common | TR | $34K | 39K | 0.03 |
| Khon Kaen Sugar Industry PCL | Long | Equity-common | TH | $31K | 543K | 0.02 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $589K | 133K | 0.46 |
| Kubota Corp | Long | Equity-common | JP | $4M | 274K | 3.03 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $98K | 20K | 0.08 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $3M | 40K | 2.73 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $322K | 74K | 0.25 |
| Lindsay Corp | Long | Equity-common | US | $347K | 3K | 0.27 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $364K | 22K | 0.28 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $233K | 11K | 0.18 |
| Misr Fertilizers Production Co SAE | Long | Equity-common | EG | $101K | 108K | 0.08 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.06 |
| Mosaic Co/The | Long | Equity-common | US | $3M | 90K | 2.17 |
| Mowi ASA | Long | Equity-common | NO | $2M | 128K | 1.79 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $582K | 90K | 0.46 |
| National Agriculture Development Co/The | Long | Equity-common | SA | $326K | 41K | 0.25 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $105K | 76K | 0.08 |
| NH Foods Ltd | Long | Equity-common | JP | $694K | 23K | 0.54 |
| Nufarm Ltd | Long | Equity-common | AU | $298K | 100K | 0.23 |
| Nutrien Ltd | Long | Equity-common | CA | $8M | 136K | 6.21 |
| Oceana Group Ltd | Long | Equity-common | ZA | $101K | 26K | 0.08 |
| OCI NV | Long | Equity-common | NL | $793K | 29K | 0.62 |
| Origin Enterprises PLC | Long | Equity-common | IE | $101K | 30K | 0.08 |
| Paradeep Phosphates Ltd | Long | Equity-common | IN | $75K | 89K | 0.06 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Long | Equity-common | ID | $39K | 801K | 0.03 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.78 | 7K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $1.36 | 136 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $972K | 23K | 0.76 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $465K | 13K | 0.36 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $96K | 6K | 0.08 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $213K | 89K | 0.17 |
| QL Resources Bhd | Long | Equity-common | MY | $404K | 302K | 0.32 |
| Rallis India Ltd | Long | Equity-common | IN | $74K | 24K | 0.06 |
| Rashtriya Chemicals & Fertilizers Ltd | Long | Equity-common | IN | $70K | 38K | 0.05 |
| Rogers Sugar Inc | Long | Equity-common | CA | $127K | 30K | 0.10 |
| Ros Agro PLC | Long | Equity-common | CY | $0.59 | 5K | 0.00 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $2M | 65K | 1.44 |
| Sakata Seed Corp | Long | Equity-common | JP | $166K | 8K | 0.13 |
| Salmar ASA | Long | Equity-common | NO | $1M | 18K | 0.86 |
| Sao Martinho S/A | Long | Equity-common | BR | $228K | 44K | 0.18 |
| Sawit Sumbermas Sarana Tbk PT | Long | Equity-common | ID | $56K | 877K | 0.04 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $810K | 12K | 0.63 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $137K | 35K | 0.11 |
| Sharda Cropchem Ltd | Long | Equity-common | IN | $28K | 6K | 0.02 |
| Shree Renuka Sugars Ltd | Long | Equity-common | IN | $85K | 177K | 0.07 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $512K | 566K | 0.40 |
| Sinofert Holdings Ltd | Long | Equity-common | BM | $71K | 576K | 0.06 |
| Sinon Corp | Long | Equity-common | TW | $124K | 97K | 0.10 |
| SLC Agricola SA | Long | Equity-common | BR | $184K | 54K | 0.14 |
| Suedzucker AG | Long | Equity-common | DE | $255K | 17K | 0.20 |
| Sumitomo Chemical India Ltd | Long | Equity-common | IN | $152K | 27K | 0.12 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $47K | 55K | 0.04 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $343K | 174K | 0.27 |
| Taiwan TEA Corp | Long | Equity-common | TW | $78K | 118K | 0.06 |
| Tanmiah Food Co | Long | Equity-common | SA | $49K | 2K | 0.04 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $2M | 156K | 1.56 |
| Titan International Inc | Long | Equity-common | US | $118K | 14K | 0.09 |
| Toro Co/The | Long | Equity-common | US | $2M | 28K | 1.78 |
| Tres Tentos Agroindustrial S/A | Long | Equity-common | BR | $64K | 35K | 0.05 |
| Triveni Engineering & Industries Ltd | Long | Equity-common | IN | $81K | 21K | 0.06 |
| TSH Resources Bhd | Long | Equity-common | MY | $43K | 192K | 0.03 |
| United Plantations BHD | Long | Equity-common | MY | $216K | 40K | 0.17 |
| UPL Ltd | Long | Equity-common | IN | $755K | 124K | 0.59 |
| Vital Farms Inc | Long | Equity-common | US | $307K | 7K | 0.24 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $325K | 110K | 0.25 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 2M | 1.22 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 527K | 0.94 |
| YAMABIKO Corp | Long | Equity-common | JP | $116K | 9K | 0.09 |
| Yara International ASA | Long | Equity-common | NO | $1M | 45K | 1.10 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $86K | 30K | 0.07 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $94K | 26K | 0.07 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.