iShares Emergent Food and AgTech Multisector ETF

Fund Profile

Fund profile

Tickers

IVEG

Fund manager

iShares MBS ETF

Total assets

$4.21 mm

Liabilities

$1.54 k

Net assets

$4.21 mm

Number of holdings

34.00

IVEG stock data

1M 3M 6M 1Y

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Smurfit WestRock PLC	372.49 k	6.77 k shares	8.85	Common equity	Long	Ireland
IP International Paper Company	229.38 k	3.90 k shares	5.45	Common equity	Long	USA
TRMB Trimble Inc.	224.97 k	3.08 k shares	5.35	Common equity	Long	USA
PKG Packaging Corporation of America	216.25 k	869.00 shares	5.14	Common equity	Long	USA
K Kellogg Company	215.99 k	2.66 k shares	5.13	Common equity	Long	USA
CTVA Corteva, Inc.	202.22 k	3.25 k shares	4.81	Common equity	Long	USA
WAT Waters Corporation	190.05 k	494.00 shares	4.52	Common equity	Long	USA
ECL Ecolab Inc.	187.08 k	752.00 shares	4.45	Common equity	Long	USA
DE Deere & Company	184.03 k	395.00 shares	4.37	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	172.67 k	1.89 k shares	4.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	172.24 k	1.92 k shares	4.09	Common equity	Long	USA
CNH Industrial NV	163.61 k	13.03 k shares	3.89	Common equity	Long	Netherlands
Danone SA	154.24 k	2.26 k shares	3.67	Common equity	Long	France
BASF SE	134.46 k	2.99 k shares	3.20	Common equity	Long	Germany
Kubota Corp	125.35 k	10.00 k shares	2.98	Common equity	Long	Japan
NTR Nutrien Ltd.	124.59 k	2.66 k shares	2.96	Common equity	Long	Canada
Mowi ASA	118.43 k	6.51 k shares	2.82	Common equity	Long	Norway
GEA Group AG	108.26 k	2.16 k shares	2.57	Common equity	Long	Germany
MOS The Mosaic Company	108.01 k	4.08 k shares	2.57	Common equity	Long	USA
FMC FMC Corporation	100.45 k	1.70 k shares	2.39	Common equity	Long	USA
Eurofins Scientific SE	88.57 k	1.79 k shares	2.11	Common equity	Long	Luxembourg
AGCO AGCO Corporation	86.53 k	855.00 shares	2.06	Common equity	Long	USA
Bayer AG	84.15 k	4.10 k shares	2.00	Common equity	Long	Germany
Croda International PLC	77.42 k	1.76 k shares	1.84	Common equity	Long	UK
SEE Sealed Air Corporation	75.21 k	2.06 k shares	1.79	Common equity	Long	USA
EXPO Exponent, Inc.	65.15 k	660.00 shares	1.55	Common equity	Long	USA
Salmar ASA	50.62 k	972.00 shares	1.20	Common equity	Long	Norway
Bakkafrost P/F	41.38 k	698.00 shares	0.98	Common equity	Long	Faroe Islands
NEOG Neogen Corporation	40.19 k	2.83 k shares	0.96	Common equity	Long	USA
Corbion NV	20.79 k	896.00 shares	0.49	Common equity	Long	Netherlands
Genus PLC	19.77 k	904.00 shares	0.47	Common equity	Long	UK
SHC Sotera Health Company	19.04 k	1.45 k shares	0.45	Common equity	Long	USA
Nufarm Ltd	13.20 k	5.30 k shares	0.31	Common equity	Long	Australia
MICRO EMIN RUS2000DEC24	1.19 k	1.00 contracts	0.03	Equity derivative	N/A	USA