iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$4.31M
Expense Ratio	0.47%
PE Ratio	21.86
Shares Out	200,000
Dividend (ttm)	$0.35
Dividend Yield	1.61%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.29%

Volume	117,519
Open	21.51
Previous Close	21.84
Day's Range	21.40 - 21.68
52-Week Low	17.81
52-Week High	22.52
Beta	1.05
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
USD CASH	USD	56.81%
EUR CASH	EUR	22.59%
NOK CASH	NOK	5.94%
CAD CASH	CAD	4.18%
DKK CASH	DKK	3.92%
JPY CASH	JPY	3.53%
GBP CASH	GBP	2.70%
AUD CASH	AUD	0.29%
CASH COLLATERAL USD BZUFT	BZUFT	0.05%
PHP CASH	PHP	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.19058	Jun 20, 2025
Dec 17, 2024	$0.15934	Dec 20, 2024
Jun 11, 2024	$0.21818	Jun 17, 2024
Dec 20, 2023	$0.20808	Dec 27, 2023
Jun 7, 2023	$0.25836	Jun 13, 2023
Dec 13, 2022	$0.14602	Dec 19, 2022

Performance

IVEG had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.