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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$20.67 -0.20 (-0.95%)
As of 02/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Paper stock logo
IP
International Paper
$55.62
-0.8%
5.68%4,217
2BASF SEN/A4.19%3,266
3
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
4.17%362
4
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
4.05%637
5
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.96%2,579
6Bayer AktiengesellschaftN/A3.89%7,221
7Nutrien Ltd.N/A3.87%3,167
8
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
3.85%12,534
9Danone S.A.N/A3.84%2,270
10
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
3.71%1,882
11Mowi ASAN/A3.71%7,726
12
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
3.67%2,850
13Kubota CorporationN/A3.65%12,300
14
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
3.65%2,046
15Novonesis A/SN/A3.57%2,555
16
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
3.57%5,616
17
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
3.50%394
18GEA Group AktiengesellschaftN/A3.44%2,551
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
3.33%1,682
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
3.24%636
21Eurofins Scientific SEN/A2.84%2,255
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
2.83%368
23
AGCO Co. stock logo
AGCO
AGCO
$98.80
-2.9%
2.67%1,136
24Croda International PlcN/A2.22%2,256
25
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
2.12%2,595
26
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
2.03%2,309
27
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
1.97%926
28SalMar ASAN/A1.71%1,320
29P/F BakkafrostN/A1.18%870
30
Neogen Co. stock logo
NEOG
Neogen
$10.04
1.00%4,255
31
Sotera Health stock logo
SHC
Sotera Health
$13.52
0.72%2,226
32Genus plcN/A0.69%1,226
33Corbion N.V.N/A0.59%1,033
34Nufarm LimitedN/A0.42%7,172
35USD CASHN/A0.28%11,771
36MICRO E-MINI RUSSELL 2000 MAR 25N/A0.27%1
37JPY CASHN/A0.07%437,636
38CASH COLLATERAL USD BZUFTN/A0.02%1,000
39EUR CASHN/A0.02%730
40AUD CASHN/A0.01%923
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41CAD CASHN/A0.01%737
42DKK CASHN/A0.01%4,306
43NOK CASHN/A0.01%5,882
44FUTURES USD MARGIN BALANCEN/A0.00%13
45GBP CASHN/A0.00%154
46PHP CASHN/A0.00%2
47Cash OffsetN/A-0.27%11,427

Geographic Exposure

  • United States
    52.6%
  • Germany
    11.3%
  • France
    6.7%
  • Norway
    5.2%
  • Netherlands
    4.6%
  • Canada
    4.0%
  • Japan
    3.8%
  • Ireland
    3.7%
  • Denmark
    3.4%
  • United Kingdom
    2.8%
  • Faroe Islands
    1.1%
  • Australia
    0.4%

Currency Exposure

  • USD
    60.5%
  • EUR
    18.5%
  • NOK
    6.3%
  • CAD
    4.0%
  • JPY
    3.9%
  • DKK
    3.4%
  • GBP
    2.8%
  • AUD
    0.4%

Sector Exposure

  • Materials
    37.7%
  • Industrials
    27.0%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    8.0%
  • Health Care
    4.6%
  • Financials
    3.9%

Industry Exposure

  • Chemicals
    26.8%
  • Machinery
    18.3%
  • Food Products
    11.2%
  • Containers & Packaging
    10.9%
  • Construction & Engineering
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Consumer Services
    4.1%
  • Automobiles
    3.9%
  • Banks
    3.9%
  • Electrical Equipment
    3.6%

SubIndustry Exposure

  • Agricultural Products
    16.3%
  • Agricultural & Farm Machinery
    14.9%
  • Paper Packaging
    10.9%
  • Specialty Chemicals
    9.6%
  • Fertilizers & Agricultural Che
    8.0%
  • Packaged Foods & Meats
    4.3%
  • Diversified Chemicals
    3.9%
  • Automobile Manufacturers
    3.9%
  • Diversified Banks
    3.9%
  • Life Sciences Tools & Services
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Industrial Machinery
    3.4%
  • Construction & Engineering
    3.2%
  • Research & Consulting Services
    1.9%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IVEG) was last updated on 2/22/2025 by MarketBeat.com Staff
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