iShares Emergent Food and AgTech Multisector ETF (IVEG)

Assets	$4.81M
Expense Ratio	0.47%
PE Ratio	11.30
Shares Out	250,000
Dividend (ttm)	$0.47
Dividend Yield	2.45%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	27.86%
1-Year Return	-8.16%

Volume	2,194
Open	18.95
Previous Close	19.14
Day's Range	18.92 - 19.14
52-Week Low	17.19
52-Week High	20.98
Beta	0.80
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

44.36% of assets

Name	Symbol	Weight
Trimble Inc.	TRMB	4.98%
Corteva, Inc.	CTVA	4.80%
Ecolab Inc.	ECL	4.48%
WestRock Company	WRK	4.46%
BASF N	BAS.DE	4.41%
International Flavors & Fragrances Inc.	IFF	4.34%
KUBOTA CORP	6326.T	4.32%
Kellanova Co	K	4.23%
Deere & Company	DE	4.21%
CF Industries Holdings, Inc.	CF	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
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