AUM $4.3MER 0.47%NAV $21.64Holdings 33Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.9KDividend Yield
100.71%Expense Ratio
0.47%AUM
$4.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.78% |
| Technology | 6.03% |
| Financial Services | 3.90% |
| Communication Services | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.37% |
| Other | 31.61% |
| Finland | 6.03% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Basic Materials
- Inception Date
- Apr 25, 2022
- Description
- 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.
Similar ETFs
The iShares Emergent Food and AgTech Multisector ETF (IVEG) is an exchange-traded fund issued by iShares that launched on Apr 25, 2022. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 33 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 58.18% | 2,450,000 | $2.5M |
| 2 | EUR | EUR CASH | 23.29% | 837,347 | $981K |
| 3 | NOK | NOK CASH | 6.03% | 59,708 | $254K |
| 4 | CAD | CAD CASH | 4.28% | 248,889 | $180K |
| 5 | DKK | DKK CASH | 4.04% | 1,083,087 | $170K |
| 6 | JPY | JPY CASH | 3.65% | 4,970 | $154K |
| 7 | AUD | AUD CASH | 0.29% | 132,809 | $12K |
| 8 | USD | USD CASH | 0.25% | 115 | $10K |
| 9 | PHP | PHP CASH | 0.00% | 2 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +25.34% | |
| 5Y | -9.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.65
52-Week Low
—
Current Yield
100.71%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVEG | Cash & Others(1140 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.59% |
| AUM | $4.3M | $1.85B | $656.8M |
| Dividend Yield | 100.71% | 9.56% | 8.09% |
| Avg Volume | 2.9K | 759.2K | 47.1K |
| Holdings | 33 | 251 | 41 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.58% |
| 6-Month Return | — | +6.46% | +2.04% |
| YTD Return | — | +1.62% | +10.01% |
| 1-Year Return | — | +1.09% | +2.41% |
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