iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$4.10M
Expense Ratio	0.47%
PE Ratio	22.85
Shares Out	200,000
Dividend (ttm)	$0.38
Dividend Yield	1.84%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	41.94%
1-Year Return	+3.53%

Volume	238
Open	20.41
Previous Close	20.42
Day's Range	20.41 - 20.53
52-Week Low	18.33
52-Week High	21.44
Beta	1.12
Holdings	46
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

42.33% of assets

Name	Symbol	Weight
International Paper Company	IP	5.71%
Bayer Aktiengesellschaft	BAYN	4.31%
Deere & Company	DE	4.28%
BASF SE	BAS	4.26%
Danone S.A.	BN	4.22%
Corteva, Inc.	CTVA	3.96%
Ecolab Inc.	ECL	3.91%
GEA Group Aktiengesellschaft	G1A	3.91%
Nutrien Ltd.	NTR	3.90%
Kubota Corporation	6326	3.88%

Dividends

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