NasdaqGM - Delayed Quote USD

iShares Emergent Food and AgTech Multisector ETF (IVEG)

20.44 -0.26 (-1.24%)
At close: September 20 at 4:00 PM EDT
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DELL
  • Previous Close 20.70
  • Open 20.48
  • Bid --
  • Ask --
  • Day's Range 20.44 - 20.50
  • 52 Week Range 17.19 - 20.85
  • Volume 2,418
  • Avg. Volume 1,401
  • Net Assets 4.06M
  • NAV 20.45
  • PE Ratio (TTM) 12.13
  • Yield 2.10%
  • YTD Daily Total Return 6.30%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.47%

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

iShares

Fund Family

Global Small/Mid Stock

Fund Category

4.06M

Net Assets

2022-04-25

Inception Date

Performance Overview: IVEG

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Trailing returns as of 9/20/2024. Category is Global Small/Mid Stock.

YTD Return

IVEG
6.30%
Category
4.91%
 

1-Year Return

IVEG
9.19%
Category
10.13%
 

3-Year Return

IVEG
0.00%
Category
5.86%
 

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Holdings: IVEG

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Top 10 Holdings (48.72% of Total Assets)

SymbolCompany% Assets
SW
Smurfit Westrock Plc 7.88%
K
Kellanova 5.24%
IFF
International Flavors & Fragrances Inc. 4.81%
ECL
Ecolab Inc. 4.69%
IP
International Paper Company 4.65%
CTVA
Corteva, Inc. 4.56%
PKG
Packaging Corporation of America 4.48%
TRMB
Trimble Inc. 4.30%
WAT
Waters Corporation 4.19%
CF
CF Industries Holdings, Inc. 3.93%

Sector Weightings

SectorIVEG
Industrials   16.69%
Healthcare   12.14%
Technology   4.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: IVEG

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  • Raising target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Mosaic: We See Limited Impact From Production Disruptions

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     
  • Mosaic's Low-Cost Potash Should Support Solid Profits Even as Prices Return to Midcycle Levels

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     
  • Lowering target price to $26.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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