iShares Emergent Food and AgTech Multisector ETF (IVEG)

NASDAQ: IVEG · Real-Time Price · USD
21.63
-0.06 (-0.29%)
At close: Jul 18, 2025, 4:00 PM
21.63
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.29%
Assets$4.33M
Expense Ratio0.47%
PE Ratio22.02
Shares Out200,000
Dividend (ttm)$0.35
Dividend Yield1.61%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio35.82%
Volume24
Open21.63
Previous Close21.69
Day's Range21.63 - 21.63
52-Week Low17.81
52-Week High22.30
Beta1.05
Holdings44
Inception DateApr 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

44.40% of assets
NameSymbolWeight
Bayer AktiengesellschaftBAYN5.39%
International Paper CompanyIP5.05%
The Mosaic CompanyMOS4.66%
Corteva, Inc.CTVA4.39%
Nutrien Ltd.NTR4.31%
Deere & CompanyDE4.30%
Novozymes A/SNSIS.B4.16%
Danone S.A.BN4.15%
GEA Group AktiengesellschaftG1A4.02%
Ecolab Inc.ECL3.98%
View More Holdings

Dividends

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

Performance

IVEG had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

News

There is no news available yet.