iShares Emergent Food and...

NASDAQ: IVEG · Real-Time Price · USD
21.65
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:57 PM
21.65
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.09%
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 21.64
Previous Close 21.67
Day's Range 21.64 - 21.66
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 32.44%
Industrials 23.80%
Consumer Defensive 13.87%
Healthcare 13.51%
Consumer Cyclical 12.35%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 58.18%
Eur Cash EUR 23.29%
Nokia Oyj NOK 6.03%
Cad Cash CAD 4.28%
Dkk Cash DKK 4.04%
Lazard Japanese Equi... JPY 3.65%
Audacy, Inc. AUD 0.29%
Proshares Ultra Semi... USD 0.25%
View More Holdings

Dividends Dividend Yield 1.61%

Ex-Dividend Amount Payment Date
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
Jun 7, 2023 $0.2584 Jun 13, 2023
Full Dividend History
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