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 - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BN DANONE SA Consumer Staples Equity 285599.11 4.74
BAYN BAYER AG Health Care Equity 274499.48 4.56
ECL ECOLAB INC Materials Equity 264769.44 4.4
6326 KUBOTA CORP Industrials Equity 254530.33 4.23
BAS BASF N Materials Equity 252410.87 4.19
PKG PACKAGING CORP OF AMERICA Materials Equity 240662.88 4.0
NTR NUTRIEN LTD Materials Equity 239621.26 3.98
IP INTERNATIONAL PAPER Materials Equity 234131.04 3.89
FMC FMC CORP Materials Equity 227370.24 3.78
CNHI CNH INDUSTRIAL NV Industrials Equity 226395.65 3.76
MOS MOSAIC Materials Equity 225387.12 3.74
CTVA CORTEVA INC Materials Equity 222240.72 3.69
DE DEERE Industrials Equity 219827.85 3.65
K KELLOGG Consumer Staples Equity 217056.0 3.6
CRDA CRODA INTERNATIONAL PLC Materials Equity 215044.68 3.57
TRMB TRIMBLE INC Information Technology Equity 210340.8 3.49
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 200221.45 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 192407.04 3.2
CF CF INDUSTRIES HOLDINGS INC Materials Equity 173040.0 2.87
ERF EUROFINS SCIENTIFIC Health Care Equity 165806.78 2.75
MOWI MOWI Consumer Staples Equity 163707.06 2.72
AGCO AGCO CORP Industrials Equity 149236.56 2.48
WRK WESTROCK Materials Equity 148641.12 2.47
G1A GEA GROUP AG Industrials Equity 145921.01 2.42
CHR CHR HANSEN HOLDING Materials Equity 142018.52 2.36
INGR INGREDION INC Consumer Staples Equity 124093.32 2.06
SEE SEALED AIR CORP Materials Equity 122178.78 2.03
EXPO EXPONENT INC Industrials Equity 93697.2 1.56
NEOG NEOGEN CORP Health Care Equity 82963.44 1.38
BAKKA BAKKAFROST Consumer Staples Equity 63538.16 1.06
SALM SALMAR Consumer Staples Equity 57853.0 0.96
GNS GENUS PLC Health Care Equity 43499.82 0.72
SHC SOTERA HEALTH COMPANY Health Care Equity 33531.66 0.56
CRBN CORBION NV Materials Equity 33520.99 0.56
NUF NUFARM LTD Materials Equity 26149.6 0.43
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 15910.78 0.26
USD USD CASH Cash and/or Derivatives Cash 14862.56 0.25
GSF GRIEG SEAFOOD Consumer Staples Equity 8481.46 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2896.32 0.05
JPY JPY CASH Cash and/or Derivatives Cash 2597.35 0.04
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
NOK NOK CASH Cash and/or Derivatives Cash 984.54 0.02
PHP PHP CASH Cash and/or Derivatives Cash 554.48 0.01
AUD AUD CASH Cash and/or Derivatives Cash 511.69 0.01
GBP GBP CASH Cash and/or Derivatives Cash 211.58 0.0
DKK DKK CASH Cash and/or Derivatives Cash 39.8 0.0
CAD CAD CASH Cash and/or Derivatives Cash 26.42 0.0
HWRM3 MICRO E-MINI RUSSELL 2000 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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