iShares Emergent Food and AgTech Multisector ETF

Fund Profile

Fund profile

Tickers

IVEG

Fund manager

iShares Russell 2000 ETF

Total assets

$4.06 mm

Liabilities

$1.74 k

Net assets

$4.06 mm

Number of holdings

34.00

IVEG stock data

1M 3M 6M 1Y

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Smurfit WestRock PLC	319.94 k	6.75 k shares	7.87	Common equity	Long	Ireland
K Kellanova	213.05 k	2.64 k shares	5.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	195.50 k	1.88 k shares	4.81	Common equity	Long	USA
ECL Ecolab Inc.	190.39 k	752.00 shares	4.69	Common equity	Long	USA
IP International Paper Company	188.79 k	3.90 k shares	4.65	Common equity	Long	USA
CTVA Corteva, Inc.	185.14 k	3.23 k shares	4.56	Common equity	Long	USA
PKG Packaging Corporation of America	182.09 k	869.00 shares	4.48	Common equity	Long	USA
TRMB Trimble Inc.	174.78 k	3.08 k shares	4.30	Common equity	Long	USA
WAT Waters Corporation	170.06 k	491.00 shares	4.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	159.62 k	1.92 k shares	3.93	Common equity	Long	USA
Danone SA	156.69 k	2.26 k shares	3.86	Common equity	Long	France
DE Deere & Company	152.37 k	395.00 shares	3.75	Common equity	Long	USA
BASF SE	151.06 k	2.97 k shares	3.72	Common equity	Long	Germany
Kubota Corp	139.29 k	9.90 k shares	3.43	Common equity	Long	Japan
CNH Industrial NV	133.73 k	12.93 k shares	3.29	Common equity	Long	Netherlands
NTR Nutrien Ltd.	129.02 k	2.66 k shares	3.18	Common equity	Long	Canada
Bayer AG	126.56 k	4.10 k shares	3.11	Common equity	Long	Germany
MOS The Mosaic Company	115.48 k	4.04 k shares	2.84	Common equity	Long	USA
Mowi ASA	112.25 k	6.45 k shares	2.76	Common equity	Long	Norway
FMC FMC Corporation	108.69 k	1.68 k shares	2.67	Common equity	Long	USA
Eurofins Scientific SE	101.15 k	1.77 k shares	2.49	Common equity	Long	Luxembourg
GEA Group AG	100.73 k	2.14 k shares	2.48	Common equity	Long	Germany
Croda International PLC	95.52 k	1.76 k shares	2.35	Common equity	Long	UK
AGCO AGCO Corporation	77.84 k	855.00 shares	1.92	Common equity	Long	USA
SEE Sealed Air Corporation	71.82 k	2.06 k shares	1.77	Common equity	Long	USA
EXPO Exponent, Inc.	71.46 k	660.00 shares	1.76	Common equity	Long	USA
Salmar ASA	50.47 k	972.00 shares	1.24	Common equity	Long	Norway
NEOG Neogen Corporation	48.89 k	2.83 k shares	1.20	Common equity	Long	USA
Bakkafrost P/F	37.79 k	698.00 shares	0.93	Common equity	Long	Faroe Islands
Corbion NV	22.69 k	896.00 shares	0.56	Common equity	Long	Netherlands
SHC Sotera Health Company	22.33 k	1.45 k shares	0.55	Common equity	Long	USA
Genus PLC	21.27 k	904.00 shares	0.52	Common equity	Long	UK
Nufarm Ltd	14.18 k	5.30 k shares	0.35	Common equity	Long	Australia
MICRO EMIN RUS2000SEP24	1.66 k	2.00 contracts	0.04	Equity derivative	N/A	USA