IVEG Performance — iShares Emergent Food and AgTech Multisector ETF
Data updated: 2025-07-25
IVEG returned +10.32% over one year to May 2025. The annualised 3-year return is −1.52%. Against its Global Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $121 for the category, and to $110 over one year, against $109. Volatility over the past three years was 21.16% a year. In the 12 months to May 2025 the fund lost a net $989K, and assets reached $4.31M.
IVEG Growth of $100
What $100 invested in iShares Emergent Food and AgTech Multisector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | IVEG | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $110 | $109 |
| 3 years (Jun 2022 – May 2025) | $96 | $121 |
| Since data start (Apr 2022 – May 2025) | $95 | $110 |
IVEG Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.32% |
| 3 years (annualised) | −1.52% |
IVEG Annual Returns
Calendar-year total returns of iShares Emergent Food and AgTech Multisector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +9.00% |
| 2024 | +3.52% |
| 2023 | −2.45% |
| 2022 (Apr–Dec) | −14.02% |
IVEG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.3% | −2.3% | −2.5% | +0.8% | +5.8% | — | — | — | — | — | — | — |
| 2024 | −4.4% | +3.4% | +5.7% | −5.1% | +3.3% | −4.7% | +3.6% | +4.5% | +3.9% | −3.0% | +2.8% | −5.3% |
| 2023 | +8.1% | −4.8% | −0.5% | −0.3% | −10.0% | +5.3% | +6.0% | −5.1% | −5.3% | −5.7% | +5.0% | +6.9% |
| 2022 | — | — | — | −1.7% | +0.8% | −13.2% | +5.9% | −3.4% | −13.3% | +11.0% | +6.3% | −4.5% |
IVEG Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 21.16%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +10.97% (Oct 2022)
- Worst month: −13.27% (Sep 2022)
IVEG Fund Flows
Monthly money in and out of iShares Emergent Food and AgTech Multisector ETF, from SEC Form N-PORT.
- 12-month net flow: −$989K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $989K | −$989K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
IVEG Assets Under Management
Net assets of iShares Emergent Food and AgTech Multisector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $4.31M |
| 2025-02-28 | $4.14M |
| 2024-11-30 | $4.21M |
| 2024-08-31 | $4.06M |
| 2024-05-31 | $4.98M |
| 2024-02-29 | $4.80M |
| 2023-11-30 | $5.52M |
| 2023-08-31 | $5.89M |
| 2023-05-31 | $5.63M |
| 2023-02-28 | $6.31M |
| 2022-11-30 | $6.47M |
| 2022-08-31 | $5.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.