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iShares Emergent Food and AgTech Multisector ETF

IVEG:NMQ:USD

iShares Emergent Food and AgTech Multisector ETF

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  • Price (USD)19.47
  • Today's Change0.039 / 0.20%
  • Shares traded4.63k
  • 1 Year change-5.78%
Data delayed at least 15 minutes, as of May 03 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock60.86%0.00%60.86%
Non-US stock38.52%0.00%38.52%
Cash0.62%0.00%0.62%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 28 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials35.30%8.37%
Industrials18.78%23.51%
Consumer Cyclical14.30%9.44%
Consumer Defensive13.41%4.37%
Healthcare12.54%9.74%
Technology5.06%18.67%
Financial Services0.00%10.25%
Other0.00%9.10%
Energy0.00%3.70%
Utilities0.00%2.85%
As of Mar 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
16.17%43.80%0.00%43.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Trimble Inc
TRMB:NSQ		+17.97%4.99%
Corteva Inc
CTVA:NYQ		-4.73%4.79%
WestRock Co
WRK:NYQ		+77.02%4.49%
Ecolab Inc
ECL:NYQ		+31.24%4.45%
International Flavors & Fragrances Inc
IFF:NYQ		-8.09%4.30%
Deere & Co
DE:NYQ		+4.90%4.21%
BASF SE
BASX.N:GER		+5.85%4.16%
CF Industries Holdings Inc
CF:NYQ		+0.32%4.14%
Waters Corp
WAT:NYQ		+8.35%4.14%
Kellanova
K:NYQ		-9.85%4.13%
Per cent of portfolio in top 10 holdings: 43.80%
Data delayed at least 15 minutes, as of May 04 2024 00:00 BST.
Data Provided by LSEG
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