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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$20.66 +0.15 (+0.71%)
As of 01/17/2025 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
3.94%368
2
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
3.94%1,915
3Danone S.A.N/A3.90%2,310
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
3.89%679
5
International Paper stock logo
IP
International Paper
$56.94
+1.2%
3.86%2,877
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
3.85%1,716
7
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
3.85%2,905
8Nutrien Ltd.N/A3.84%3,235
9
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
3.81%647
10
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
3.78%401
11
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
3.73%2,629
12Kubota CorporationN/A3.73%12,600
13
Trimble Inc. stock logo
TRMB
Trimble
$74.92
+1.4%
3.73%2,084
14Novonesis A/SN/A3.69%2,580
15
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
3.68%5,777
16Bayer AktiengesellschaftN/A3.63%7,335
17
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.28
+5.4%
3.63%12,769
18BASF SEN/A3.58%3,302
19Mowi ASAN/A3.44%7,796
20GEA Group AktiengesellschaftN/A3.22%2,576
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$337.00
+0.3%
2.95%375
22
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
2.91%2,365
23Eurofins Scientific SEN/A2.90%2,286
24
AGCO Co. stock logo
AGCO
AGCO
$101.89
+1.9%
2.72%1,163
25Croda International PlcN/A2.40%2,311
26
Exponent, Inc. stock logo
EXPO
Exponent
$92.34
-0.4%
2.17%961
27
Sealed Air Co. stock logo
SEE
Sealed Air
$34.57
-0.4%
1.76%2,055
28SalMar ASAN/A1.66%1,356
29
Neogen Co. stock logo
NEOG
Neogen
$11.56
-0.3%
1.38%4,426
30P/F BakkafrostN/A1.29%906
31
Sotera Health stock logo
SHC
Sotera Health
$12.98
+2.3%
0.85%2,447
32Genus plcN/A0.62%1,284
33Corbion N.V.N/A0.60%1,077
34Nufarm LimitedN/A0.43%7,623
35USD CASHN/A0.30%11,917
36CAD CASHN/A0.06%3,190
37JPY CASHN/A0.06%372,322
38CASH COLLATERAL USD BZUFTN/A0.05%2,000
39DKK CASHN/A0.04%12,571
40NOK CASHN/A0.04%19,791
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41AUD CASHN/A0.03%1,771
42EUR CASHN/A0.03%1,273
43GBP CASHN/A0.01%455
44MICRO E-MINI RUSSELL 2000 MAR 25N/A0.00%2
45PHP CASHN/A0.00%2

Geographic Exposure

  • United States
    53.9%
  • Germany
    10.4%
  • France
    6.5%
  • Norway
    5.0%
  • Netherlands
    4.3%
  • Canada
    4.1%
  • Ireland
    3.8%
  • Japan
    3.5%
  • Denmark
    3.5%
  • United Kingdom
    2.7%
  • Faroe Islands
    1.2%
  • Australia
    0.4%

Currency Exposure

  • USD
    61.8%
  • EUR
    17.5%
  • NOK
    6.2%
  • CAD
    4.2%
  • JPY
    3.6%
  • DKK
    3.5%
  • GBP
    2.7%
  • AUD
    0.4%

Sector Exposure

  • Materials
    38.5%
  • Industrials
    25.9%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    7.4%
  • Health Care
    5.3%
  • Financials
    3.8%

Industry Exposure

  • Chemicals
    28.9%
  • Machinery
    17.2%
  • Food Products
    11.2%
  • Containers & Packaging
    9.6%
  • Health Care Equipment & Supplies
    5.3%
  • Construction & Engineering
    5.1%
  • Banks
    3.8%
  • Diversified Consumer Services
    3.8%
  • Electrical Equipment
    3.7%
  • Automobiles
    3.7%

SubIndustry Exposure

  • Agricultural Products
    18.2%
  • Agricultural & Farm Machinery
    14.0%
  • Paper Packaging
    9.6%
  • Specialty Chemicals
    9.4%
  • Fertilizers & Agricultural Che
    8.1%
  • Packaged Foods & Meats
    4.5%
  • Life Sciences Tools & Services
    4.0%
  • Diversified Banks
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Automobile Manufacturers
    3.7%
  • Diversified Chemicals
    3.6%
  • Industrial Machinery
    3.2%
  • Construction & Engineering
    2.9%
  • Research & Consulting Services
    2.2%
  • Health Care Supplies
    1.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IVEG) was last updated on 1/18/2025 by MarketBeat.com Staff
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