ETF constituents for IVEG

Below, a list of constituents for IVEG (iShares Emergent Food and AgTech Multisector ETF) is shown. In total, IVEG consists of 49 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
TRMB TRIMBLE INC Information Technology Equity 232018.6 4.86
CTVA CORTEVA INC Materials Equity 226901.8 4.75
WRK WESTROCK Materials Equity 214540.7 4.49
ECL ECOLAB INC Materials Equity 213291.33 4.47
BAS BASF N Materials Equity 210052.08 4.4
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 209622.0 4.39
DE DEERE Industrials Equity 205107.2 4.3
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 204318.4 4.28
PKG PACKAGING CORP OF AMERICA Materials Equity 201422.5 4.22
6326 KUBOTA CORP Industrials Equity 200660.95 4.2
CF CF INDUSTRIES HOLDINGS INC Materials Equity 198577.05 4.16
K KELLANOVA Consumer Staples Equity 195345.7 4.09
WAT WATERS CORP Health Care Equity 187424.51 3.92
BN DANONE SA Consumer Staples Equity 184011.36 3.85
NTR NUTRIEN LTD Materials Equity 182125.0 3.81
IP INTERNATIONAL PAPER Materials Equity 179649.7 3.76
MOS MOSAIC Materials Equity 160424.55 3.36
BAYN BAYER AG Health Care Equity 147964.49 3.1
ERF EUROFINS SCIENTIFIC Health Care Equity 147498.03 3.09
MOWI MOWI Consumer Staples Equity 139993.51 2.93
CRDA CRODA INTERNATIONAL PLC Materials Equity 139404.41 2.92
AGCO AGCO CORP Industrials Equity 130737.6 2.74
FMC FMC CORP Materials Equity 124755.54 2.61
G1A GEA GROUP AG Industrials Equity 110845.12 2.32
SEE SEALED AIR CORP Materials Equity 76660.92 1.61
SALM SALMAR Consumer Staples Equity 74721.53 1.56
EXPO EXPONENT INC Industrials Equity 66792.6 1.4
BAKKA BAKKAFROST Consumer Staples Equity 54153.3 1.13
NEOG NEOGEN CORP Health Care Equity 43962.05 0.92
GNS GENUS PLC Health Care Equity 26225.16 0.55
NUF NUFARM LTD Materials Equity 23286.03 0.49
CRBN CORBION NV Materials Equity 23250.78 0.49
SHC SOTERA HEALTH COMPANY Health Care Equity 20895.3 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.21
USD USD CASH Cash and/or Derivatives Cash 2169.53 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1783.3 0.04
NOK NOK CASH Cash and/or Derivatives Cash 1673.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1589.88 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1005.34 0.02
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 453.06 0.01
AUD AUD CASH Cash and/or Derivatives Cash 417.35 0.01
EUR EUR/USD Cash and/or Derivatives FX 2.51 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.04 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.35 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -19.89 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1402.49 -0.03
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