IVEG logo

IVEG Stock

Profile

Name

iShares Emergent Food and AgTech Multisector ETF

Assets under management

$4 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

April 25, 2022

Net asset value

22K USD

Website

http://www.ishares.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
58.18 %
EUR CASH(EUR)
23.29 %
NOK logo
Nokia Oyj(NOK)
6.03 %
CAD CASH(CAD)
4.28 %
DKK CASH(DKK)
4.04 %
Lazard Japanese Equity ETF(JPY)
3.65 %
AUD CASH(AUD)
0.30 %
USD logo
ProShares Ultra Semiconductors(USD)
0.25 %
PHP CASH(PHP)
0.00 %
EUR/USD(EUR)
0.00 %
Lazard Japanese Equity ETF(JPY)
0.00 %
NOK logo
Nokia Oyj(NOK)
0.00 %
DKK/USD(DKK)
0.00 %

Price

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Current Price

$21.59
IVEG price is $21.59

30-Day Relative Volume

0.00
IVEG 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
IVEG price change on Aug 25, 2025 is unknown

Price YTD change

+9.61%
IVEG price is up +9.61% since January 1st

Price 1-year change

+9.74%
IVEG price is up +9.74% year-on-year

Price 3-year change

+2.77%
IVEG price is up +2.77% over the past 3 years

Price Range

Price All-time high

$24.51
IVEG price is currently -11.89% below its historical high of $24.51

Price 3-year low

$17.19
IVEG price is currently +25.63% above its 3-year low

Technical Indicators

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Beta

0.67
IVEG beta is 0.67

200-day SMA

$20.84
IVEG price is currently +3.63% above its 200-day simple moving average

50-day SMA

$21.76
IVEG price is currently -0.75% below its 50-day simple moving average

RSI

46.92
IVEG 14-day relative strength index is 46.92

Volume

0.00
IVEG 30-day relative volume is 0.00

ATR

$0.12
IVEG average true range is $0.12

10-day Historical Volatility

8.02%
IVEG 10-day historical volatility is 8.02%

Dividend

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Dividend per share

Last Paid Dividend

$21.61
IVEG last dividend was $21.61 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$21.96
IVEG TTM dividend per share is $21.96

TTM Dividend per share 1-Year Change

+5052.05%
IVEG TTM dividend per share is up +5052.05% year-on-year

TTM Dividend per share 3-Year Change

+14620.64%
IVEG TTM dividend per share is up +14620.64% over the past 3 years

Dividend yield

TTM Dividend yield

101.71%
IVEG TTM dividend yield is 101.71%

TTM Dividend yield 1-Year Change

+4587.1%
IVEG TTM dividend yield is up +4587.1% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
58.18 %
EUR CASH(EUR)
23.29 %
NOK logo
Nokia Oyj(NOK)
6.03 %
CAD CASH(CAD)
4.28 %
DKK CASH(DKK)
4.04 %
Lazard Japanese Equity ETF(JPY)
3.65 %
AUD CASH(AUD)
0.30 %
USD logo
ProShares Ultra Semiconductors(USD)
0.25 %
PHP CASH(PHP)
0.00 %
EUR/USD(EUR)
0.00 %
Lazard Japanese Equity ETF(JPY)
0.00 %
NOK logo
Nokia Oyj(NOK)
0.00 %
DKK/USD(DKK)
0.00 %

Analyst ratings

FAQ

  • Does IVEG pay dividends?
  • What stocks are in IVEG?
  • What is the current assets under management for IVEG?
  • What is IVEG average volume?
  • What is IVEG expense ratio?
  • What is IVEG inception date?

Does IVEG pay dividends?

Yes, the iShares Emergent Food and AgTech Multisector ETF does pays dividends, with the most recent payment being $21.61 per share. The last ex-dividend date was on August 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVEG?

As of today, iShares Emergent Food and AgTech Multisector ETF inlcudes 13 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (58.18%), EUR CASH (23.29%) and Nokia Oyj (6.03%)

What is the current assets under management for IVEG?

Assets under management of iShares Emergent Food and AgTech Multisector ETF is $4M

What is IVEG average volume?

Average volume of iShares Emergent Food and AgTech Multisector ETF is $901

What is IVEG expense ratio?

Expense ratio of iShares Emergent Food and AgTech Multisector ETF is 0.47%

What is IVEG inception date?

Inception date of iShares Emergent Food and AgTech Multisector ETF is April 25, 2022
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