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iShares Emergent Food and AgTech Multisector ETF (IVEG) Holdings

iShares Emergent Food and AgTech Multisector ETF logo
$21.74 -0.18 (-0.80%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$21.64 -0.10 (-0.46%)
As of 06/13/2025 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 46 IVEG Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Paper stock logo
IP
International Paper
$45.83
-2.8%
4.82%4,236
2Bayer AktiengesellschaftN/A4.68%7,273
3
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
4.63%5,653
4Danone S.A.N/A4.57%2,284
5
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
4.39%364
6Nutrien Ltd.N/A4.39%3,190
7Novonesis A/SN/A4.23%2,574
8
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
4.17%2,596
9GEA Group AktiengesellschaftN/A3.95%2,568
10
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
3.89%641
11
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
3.83%12,623
12BASF SEN/A3.68%3,290
13
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
3.64%1,895
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
3.53%1,695
15
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
3.42%2,062
16Eurofins Scientific SEN/A3.39%2,271
17Mowi ASAN/A3.37%7,782
18
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
3.24%397
19Kubota CorporationN/A3.19%12,400
20
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
2.99%2,875
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
2.89%642
22
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
2.75%1,147
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
2.72%372
24Croda International PlcN/A2.19%2,256
25
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
2.08%2,338
26
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
1.96%2,595
27
Exponent, Inc. stock logo
EXPO
Exponent
$75.10
-0.7%
1.68%926
28SalMar ASAN/A1.37%1,320
29P/F BakkafrostN/A0.97%890
30Genus plcN/A0.77%1,226
31
Sotera Health stock logo
SHC
Sotera Health
$11.43
-2.7%
0.66%2,303
32
Neogen Co. stock logo
NEOG
Neogen
$5.53
-1.6%
0.62%4,255
33Corbion N.V.N/A0.51%1,033
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.29%12,553
35Nufarm LimitedN/A0.28%7,172
36CASH COLLATERAL USD BZUFTN/A0.07%3,000
37GBP CASHN/A0.05%1,701
38EUR CASHN/A0.04%1,388
39
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
0.04%17,969
40CAD CASHN/A0.02%1,162
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41
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.02%149,453
42
Audacy, Inc. stock logo
AUD
Audacy
0.01%923
43DKK CASHN/A0.01%4,113
44FUTURES USD MARGIN BALANCEN/A0.00%-13
45MICRO E-MINI RUSSELL 2000 JUN 25N/A0.00%2
46PHP CASHN/A0.00%2

Geographic Exposure

  • United States
    50.5%
  • Germany
    12.9%
  • France
    7.9%
  • Norway
    4.8%
  • Denmark
    4.4%
  • Canada
    4.4%
  • Netherlands
    4.3%
  • Japan
    3.2%
  • United Kingdom
    2.9%
  • Ireland
    2.8%
  • Faroe Islands
    0.9%
  • Australia
    0.2%

Currency Exposure

  • USD
    57.5%
  • EUR
    21.5%
  • NOK
    5.8%
  • DKK
    4.4%
  • CAD
    4.4%
  • JPY
    3.2%
  • GBP
    3.0%
  • AUD
    0.3%

Sector Exposure

  • Materials
    41.8%
  • Industrials
    25.6%
  • Consumer Staples
    10.5%
  • Consumer Discretionary
    9.2%
  • Health Care
    7.9%
  • Financials
    4.4%

Industry Exposure

  • Chemicals
    29.7%
  • Machinery
    17.8%
  • Containers & Packaging
    12.1%
  • Food Products
    10.5%
  • Automobiles
    5.3%
  • Banks
    4.4%
  • Construction & Engineering
    4.3%
  • Diversified Consumer Services
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.5%
  • Electrical Equipment
    3.4%
  • Life Sciences Tools & Services
    0.6%

SubIndustry Exposure

  • Agricultural Products
    17.2%
  • Agricultural & Farm Machinery
    13.9%
  • Specialty Chemicals
    10.5%
  • Paper Packaging
    9.3%
  • Fertilizers & Agricultural Chemicals
    8.6%
  • Automobile Manufacturers
    5.3%
  • Diversified Banks
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Industrial Machinery & Supplies
    3.9%
  • Life Sciences Tools & Services
    3.8%
  • Diversified Chemicals
    3.7%
  • Biotechnology
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Paper & Plastic Packaging Products & Materials
    2.8%
  • Construction & Engineering
    2.7%
  • Research & Consulting Services
    1.6%
  • Health Care Supplies
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IVEG) was last updated on 6/14/2025 by MarketBeat.com Staff
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