iShares Emergent Food and AgTech Multisector ETF (IVEG)

NASDAQ: IVEG · Delayed Price · USD
22.77
-0.31 (-1.35%)
At close: May 20, 2022 4:00 PM
22.77
0.00 (0.00%)
After-hours:May 20, 2022 4:15 PM EDT
Assets$5.77M
NAV$23.08
Expense Ratio0.47%
PE Ration/a
Shares Out250,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-4.94%
Volume702
Open23.15
Previous Close23.08
Day's Range22.50 - 23.00
52-Week Low22.47
52-Week High24.51
Betan/a
Holdings50
Inception DateApr 25, 2022

About IVEG

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Asset ClassEquity
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIVEG
Index TrackedMorningstar Global Food Innovation Index

Top 10 Holdings

48.09% of assets
NameSymbolWeight
The Mosaic CompanyMOS6.36%
NUTRIEN LTDNTR.TO5.32%
BAYER AGBAYN.DE5.21%
Archer-Daniels-Midland CompanyADM5.20%
CortevaCTVA5.17%
FMC CorporationFMC4.49%
Kellogg CompanyK4.21%
Packaging Corporation of AmericaPKG4.19%
International Paper CompanyIP4.15%
DANONE SABN.PA3.81%
View More Holdings

News

There is no news available yet.