NASDAQ:IVEG

iShares Emergent Food and AgTech Multisector ETF (IVEG) Price, Holdings, & News

$19.26
+0.09 (+0.47%)
(As of 04/23/2024 ET)
Today's Range
$19.21
$19.26
50-Day Range
$18.75
$20.28
52-Week Range
$17.19
$21.17
Volume
1,623 shs
Average Volume
1,443 shs
Market Capitalization
$4.81 million
Assets Under Management
$4.81 million
Dividend Yield
2.39%
Net Expense Ratio
0.47%

About iShares Emergent Food and AgTech Multisector ETF

The iShares Emergent Food and AgTech Multisector ETF (IVEG) is an exchange-traded fund that is based on the Morningstar Global Food Innovation index. The fund tracks an index of companies poised to benefit from the advancement of agricultural technologies or innovations in food products and services. Selection is based on five-year net profit and projected revenue related to the target theme, and is weighted based on free-float market cap. IVEG was launched on Apr 25, 2022 and is managed by BlackRock.

IVEG Stock Price History

IVEG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive IVEG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Emergent Food and AgTech Multisector ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Emergent Food and AgTech Multisector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IVEG
Inception Date
4/25/2022
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global Food Innovation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$4.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$475.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

iShares Emergent Food and AgTech Multisector ETF Expenses

TypeIVEGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.47%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.47%0.59%0.60%0.54%0.58%

iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings & Exposure

IVEG Sector Exposure

IVEG Industry Exposure


IVEG ETF - Frequently Asked Questions

How have IVEG shares performed in 2024?

iShares Emergent Food and AgTech Multisector ETF's stock was trading at $19.45 on January 1st, 2024. Since then, IVEG shares have decreased by 1.0% and is now trading at $19.2550.
View the best growth stocks for 2024 here
.

How often does iShares Emergent Food and AgTech Multisector ETF pay dividends? What is the dividend yield for iShares Emergent Food and AgTech Multisector ETF?

iShares Emergent Food and AgTech Multisector ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.208 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th.
Read our dividend analysis for IVEG
.

What does IVEG invest in?

iShares Emergent Food and AgTech Multisector ETF is a equity fund issued by iShares. IVEG focuses on theme investments and follows the Morningstar Global Food Innovation Index. The fund's investments total to approximately $4.81 million assets under management.

What stocks does iShares Emergent Food and AgTech Multisector ETF hold?
What is the management fee for iShares Emergent Food and AgTech Multisector ETF?

iShares Emergent Food and AgTech Multisector ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for IVEG is 0.47%.

How do I buy shares of iShares Emergent Food and AgTech Multisector ETF?

Shares of IVEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IVEG) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners