IVEG logo

IVEG ETF

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 24, 2022

Net asset value

22K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BAYER AG(BAYN.DE)
5.08 %
MOS logo
Mosaic(MOS)
4.74 %
DANONE SA(BN.PA)
4.48 %
NUTRIEN LTD(NTR.TO)
4.44 %
NOVOZYMES B(NSIS B)
4.30 %
DE logo
Deere(DE)
4.29 %
CTVA logo
Corteva(CTVA)
4.26 %
GEA GROUP AG(G1A.DE)
4.07 %
ECL logo
Ecolab(ECL)
3.94 %
BASF N(BAS.DE)
3.65 %
3.59 %
EUROFINS SCIENTIFIC(ERF.PA)
3.42 %
TRMB logo
Trimble(TRMB)
3.38 %
MOWI(MOWI)
3.34 %
KUBOTA CORP(6326)
3.21 %
WAT logo
Waters(WAT)
3.17 %
AGCO logo
AGCO(AGCO)
2.67 %
FMC logo
FMC(FMC)
2.26 %
CRODA INTERNATIONAL PLC(CRDA)
2.13 %
1.90 %
EXPO logo
Exponent(EXPO)
1.65 %
1.37 %
BAKKAFROST(BAKKA)
0.95 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BAYER AG(BAYN.DE)
5.08 %
MOS logo
Mosaic(MOS)
4.74 %
DANONE SA(BN.PA)
4.48 %
NUTRIEN LTD(NTR.TO)
4.44 %
NOVOZYMES B(NSIS B)
4.30 %
DE logo
Deere(DE)
4.29 %
CTVA logo
Corteva(CTVA)
4.26 %
GEA GROUP AG(G1A.DE)
4.07 %
ECL logo
Ecolab(ECL)
3.94 %
BASF N(BAS.DE)
3.65 %
3.59 %
EUROFINS SCIENTIFIC(ERF.PA)
3.42 %
TRMB logo
Trimble(TRMB)
3.38 %
MOWI(MOWI)
3.34 %
KUBOTA CORP(6326)
3.21 %
WAT logo
Waters(WAT)
3.17 %
AGCO logo
AGCO(AGCO)
2.67 %
FMC logo
FMC(FMC)
2.26 %
CRODA INTERNATIONAL PLC(CRDA)
2.13 %
1.90 %
EXPO logo
Exponent(EXPO)
1.65 %
1.37 %
BAKKAFROST(BAKKA)
0.95 %

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 $0.19 per share. The last ex-dividend date was on June 16, 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 49 holdings, with 21 of them being companies from 10 different countries and 7 sectors. The most weighted holdings are BAYER AG (5.08%), Mosaic (4.74%) and International Paper (4.6%)

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 24, 2022
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