iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$3.92M
Expense Ratio	0.47%
PE Ratio	20.20
Shares Out	200,000
Dividend (ttm)	$0.38
Dividend Yield	1.91%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.73%
1-Year Return	+1.29%

Volume	651
Open	19.55
Previous Close	19.48
Day's Range	19.55 - 19.78
52-Week Low	18.33
52-Week High	21.17
Beta	1.10
Holdings	64
Inception Date	Apr 25, 2022

About IVEG

Fund Home Page

The iShares Emergent Food and AgTech Multisector ETF (IVEG) is an exchange-traded fund that is based on the Morningstar Global Food Innovation index. The fund tracks an index of companies poised to benefit from the advancement of agricultural technologies or innovations in food products and services. Selection is based on five-year net profit and projected revenue related to the target theme, and is weighted based on free-float market cap. IVEG was launched on Apr 25, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: IVEG
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Food Innovation Index

Top 10 Holdings

52.20% of assets

Name	Symbol	Weight
Smurfit Westrock Plc	SW	8.98%
Trimble Inc.	TRMB	5.53%
International Paper Company	IP	5.30%
Kellanova	K	5.27%
Packaging Corporation of America	PKG	4.97%
Corteva, Inc.	CTVA	4.67%
Ecolab Inc.	ECL	4.55%
Waters Corporation	WAT	4.53%
Deere & Company	DE	4.30%
CF Industries Holdings, Inc.	CF	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.159	n/a
Jun 11, 2024	$0.218	Jun 17, 2024
Dec 20, 2023	$0.208	Dec 27, 2023
Jun 7, 2023	$0.258	Jun 13, 2023
Dec 13, 2022	$0.146	Dec 19, 2022
Jun 9, 2022	$0.149	Jun 15, 2022