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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$21.59 +0.19 (+0.88%)
Closing price 08/8/2025 01:49 PM Eastern
Extended Trading
$21.59 +0.00 (+0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bayer AktiengesellschaftN/A5.01%7,273
2
International Paper Company stock logo
IP
International Paper
$47.54
-1.0%
4.77%4,247
3GEA Group AktiengesellschaftN/A4.50%2,569
4Danone S.A.N/A4.43%2,286
5
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
4.32%365
6
Corteva, Inc. stock logo
CTVA
Corteva
$70.87
-0.3%
4.31%2,597
7
The Mosaic Company stock logo
MOS
Mosaic
$31.98
+0.9%
4.19%5,656
8Nutrien Ltd.N/A4.15%3,190
9Eurofins Scientific SEN/A4.05%2,271
10
Ecolab Inc. stock logo
ECL
Ecolab
$272.83
+1.1%
4.04%641
11BASF SEN/A4.00%3,290
12Novozymes A/SN/A3.98%2,574
13
Trimble Inc. stock logo
TRMB
Trimble
$83.77
+1.5%
3.98%2,061
14
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.44
3.67%12,623
15
Kellanova stock logo
K
Kellanova
$80.07
0.0%
3.55%1,895
16Mowi ASAN/A3.53%7,782
17Kubota CorporationN/A3.42%12,400
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.68
-2.7%
3.28%1,694
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$368.50
+0.1%
3.20%372
20
AGCO Corporation stock logo
AGCO
AGCO
$109.72
-1.8%
3.00%1,147
21
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.67
-0.3%
2.94%2,875
22
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$196.45
+0.8%
2.92%642
23
Waters Corporation stock logo
WAT
Waters
$280.96
+1.1%
2.58%397
24
FMC Corporation stock logo
FMC
FMC
$35.74
-2.1%
1.97%2,310
25Croda International PlcN/A1.85%2,280

Geographic Exposure

  • United States
    50.1%
  • Germany
    13.5%
  • France
    8.5%
  • Norway
    4.9%
  • Canada
    4.1%
  • Netherlands
    4.1%
  • Denmark
    4.0%
  • Japan
    3.4%
  • Ireland
    2.9%
  • United Kingdom
    2.8%
  • Faroe Islands
    0.9%
  • Australia
    0.3%

Currency Exposure

  • USD
    56.9%
  • EUR
    22.5%
  • NOK
    5.9%
  • CAD
    4.2%
  • DKK
    4.0%
  • JPY
    3.5%
  • GBP
    2.8%
  • AUD
    0.3%

Sector Exposure

  • Materials
    40.4%
  • Industrials
    27.6%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    9.1%
  • Health Care
    7.2%
  • Financials
    4.4%

Industry Exposure

  • Chemicals
    28.0%
  • Machinery
    18.9%
  • Containers & Packaging
    12.4%
  • Food Products
    10.8%
  • Automobiles
    5.0%
  • Construction & Engineering
    4.7%
  • Banks
    4.4%
  • Biotechnology
    4.1%
  • Diversified Consumer Services
    4.0%
  • Electrical Equipment
    4.0%
  • Health Care Equipment & Supplies
    2.6%
  • Life Sciences Tools & Services
    0.6%

SubIndustry Exposure

  • Agricultural Products
    16.5%
  • Agricultural & Farm Machinery
    14.4%
  • Specialty Chemicals
    9.9%
  • Paper Packaging
    9.5%
  • Fertilizers & Agricultural Chemicals
    8.5%
  • Automobile Manufacturers
    5.0%
  • Industrial Machinery & Supplies
    4.5%
  • Diversified Banks
    4.4%
  • Biotechnology
    4.1%
  • Packaged Foods & Meats
    4.0%
  • Diversified Chemicals
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Construction & Engineering
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Paper & Plastic Packaging Products & Materials
    2.9%
  • Research & Consulting Services
    1.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IVEG) was last updated on 8/10/2025 by MarketBeat.com Staff
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