IVEG — iShares Emergent Food and AgTech Multisector ETF
Data updated: 2025-07-25
IVEG — iShares Emergent Food and AgTech Multisector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Staples Equity · $4.31M AUM · 0.47% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
IVEG Fund Overview
IVEG — iShares Emergent Food and AgTech Multisector ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Consumer Staples Equity
- Assets under management: $4.31M
- 1-year return: 10.3%
- Ticker: IVEG
- SEC CIK: 0001100663
- SEC series ID: S000075506
- Share class ID: C000234654
IVEG Holdings
Top 10 holdings of iShares Emergent Food and AgTech Multisector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bayer AG | 4.75% |
| Mosaic Co/The | 4.74% |
| International Paper Co | 4.70% |
| Danone SA | 4.53% |
| Nutrien Ltd | 4.38% |
| Deere & Co | 4.28% |
| Corteva Inc | 4.27% |
| Novonesis Novozymes B | 4.21% |
| GEA Group AG | 3.99% |
| Ecolab Inc | 3.95% |
IVEG Portfolio Allocation
Asset-class allocation of iShares Emergent Food and AgTech Multisector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
IVEG Performance
Total returns for IVEG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | -1.5% |
IVEG Risk Information
Risk metrics for IVEG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
IVEG Costs and Fees
IVEG costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 30%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
IVEG Cashflows
Over the 12 months to 2025-05, iShares Emergent Food and AgTech Multisector ETF had net outflows of $988.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
IVEG Debt Constituents
No individual debt constituents are reported in iShares Emergent Food and AgTech Multisector ETF's latest SEC N-PORT filing.
IVEG Prospectus and SEC Filings
Official iShares Emergent Food and AgTech Multisector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.