iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$4.06M
Expense Ratio	0.47%
PE Ratio	12.11
Shares Out	200,000
Dividend (ttm)	$0.43
Dividend Yield	2.11%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.26%
1-Year Return	+11.06%

Volume	63
Open	20.41
Previous Close	20.22
Day's Range	20.41 - 20.41
52-Week Low	17.98
52-Week High	21.17
Beta	1.11
Holdings	44
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

51.60% of assets

Name	Symbol	Weight
Smurfit WestRock PLC	SK3.IR	8.67%
International Paper Company	IP	5.56%
Trimble Inc.	TRMB	5.40%
Kellanova	K	5.31%
Packaging Corporation of America	PKG	5.08%
Ecolab Inc.	ECL	4.57%
Corteva, Inc.	CTVA	4.45%
Waters Corporation	WAT	4.39%
CF Industries Holdings, Inc.	CF	4.15%
International Flavors & Fragrances Inc.	IFF	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
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