ETF · holdings as filed 2025-05-31
What's inside IVEG?
iShares Emergent Food and AgTech Multisector ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAYZFBAYER AG-REG | 4.72% | |
| 2 | M  | MOSMOSAIC CO/THE | 4.71% | |
| 3 | I  | IPINTERNATIONAL PAPER CO | 4.67% | |
| 4 | G  | GPDNFDANONE | 4.50% | |
| 5 | N  | NTRNUTRIEN LTD | 4.35% | |
| 6 | D  | DEDEERE & CO | 4.25% | |
| 7 | C  | CTVACORTEVA INC | 4.24% | |
| 8 | N  | NVZMFNOVONESIS (NOVOZYMES) B | 4.18% | |
| 9 | G  | GEAGFGEA GROUP AG | 3.97% | |
| 10 | E  | ECLECOLAB INC | 3.93% | |
| 11 | B  | BFFAFBASF SE | 3.66% | |
| 12 | C  | CNHCNH INDUSTRIAL NV | 3.64% | |
| 13 | K  | KELKELLANOVA | 3.61% | |
| 14 | C  | CFCF INDUSTRIES HOLDINGS INC | 3.55% | |
| 15 | E  | ERFSFEUROFINS SCIENTIFIC | 3.49% | |
| 16 | T  | TRMBTRIMBLE INC | 3.39% | |
| 17 | M  | MNHVFMOWI ASA | 3.35% | |
| 18 | K  | KUBTFKUBOTA CORP | 3.28% | |
| 19 | W  | WATWATERS CORP | 3.20% | |
| 20 | S  | SWSMURFIT WESTROCK PLC | 2.87% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BAYZFBAYER AG-REG
4.72%2
G
GPDNFDANONE
4.50%3
N
NVZMFNOVONESIS (NOVOZYMES) B
4.18%4
G
GEAGFGEA GROUP AG
3.97%5
B
BFFAFBASF SE
3.66%6
K
KELKELLANOVA
3.61%7
E
ERFSFEUROFINS SCIENTIFIC
3.49%8
M
MNHVFMOWI ASA
3.35%9
K
KUBTFKUBOTA CORP
3.28%10
C
COIHFCRODA INTERNATIONAL PLC
2.15%Top holdings — United States
Your 10 largest positions in this country
1
M
MOSMOSAIC CO/THE
4.71%2
I
IPINTERNATIONAL PAPER CO
4.67%3
D
DEDEERE & CO
4.25%4
C
CTVACORTEVA INC
4.24%5
E
ECLECOLAB INC
3.93%6
C
CFCF INDUSTRIES HOLDINGS INC
3.55%7
T
TRMBTRIMBLE INC
3.39%8
W
WATWATERS CORP
3.20%9
P
PKGPACKAGING CORP OF AMERICA
2.86%10
V
VMIVALMONT INDUSTRIES
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.