iShares Emergent Food and... (IVEG)
NASDAQ: IVEG
· Real-Time Price · USD
21.65
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:57 PM
-0.09% (1D)
| Bid | 21.55 |
| Market Cap | 4.33M |
| AUM | 4.33M |
| NAV | 21.64 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 24.62 |
| Shares Out | 199.82K |
| Inception Date | Apr 25, 2022 |
| Ask | 21.75 |
| Volume | 2 |
| Open | 21.65 |
| Previous Close | 21.67 |
| Day's Range | 21.65 - 21.65 |
| 52-Week Range | 17.80 - 22.51 |
| Holdings | 33 |
| Expense Ratio | 0.47% |
About IVEG
The iShares Emergent Food and AgTech Multisector ETF seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
Asset Class Equity
Ticker Symbol IVEG
Inception Date Apr 25, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 33.34% |
| Industrials | 23.53% |
| Healthcare | 13.55% |
| Consumer Defensive | 13.35% |
| Consumer Cyclical | 12.21% |
Top 10 Holdings 10.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nokia Oyj | NOK | 6.03% |
| Lazard Japanese Equi... | JPY | 3.65% |
| Audacy, Inc. | AUD | 0.29% |
| Proshares Ultra Semi... | USD | 0.25% |
Dividends Dividend Yield 101.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $21.6133 | Aug 21, 2025 |
| Jun 16, 2025 | $0.1906 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1593 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2182 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2081 | Dec 27, 2023 |