iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$4.69M
Expense Ratio	0.47%
PE Ratio	10.98
Shares Out	250,000
Dividend (ttm)	$0.43
Dividend Yield	2.31%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.37%
1-Year Return	-6.04%

Volume	1,721
Open	18.50
Previous Close	18.51
Day's Range	18.45 - 18.50
52-Week Low	17.19
52-Week High	20.83
Beta	0.79
Holdings	47
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

45.79% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	4.98%
International Paper Company	IP	4.97%
International Flavors & Fragrances Inc.	IFF	4.95%
WestRock Company	WRK	4.78%
Corteva, Inc.	CTVA	4.70%
Trimble Inc.	TRMB	4.69%
Packaging Corporation of America	PKG	4.47%
Kellanova Co	K	4.22%
Basf SE	BAS.DE	4.04%
Deere & Company	DE	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.1492	Jun 15, 2022