iShares Emergent Food and AgTech Multisector ETF
IVEG
NASDAQ
| Weiss Ratings | IVEG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IVEG - NASDAQ | Click to Compare |
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| Price | $21.51 | |||
| Company Info | IVEG - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (3), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IVEG - NASDAQ | Click to Compare |
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| Fund Name | iShares Emergent Food and AgTech Multisector ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVEG - NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | IVEG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | IVEG - NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 54.97% | |||
| Non-U.S. Stock | 44.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVEG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 12.52% | |||
| 90-Day Total Return | 4.00% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | 10.58% | |||
| 5-Year Total Return | -- | |||
| Price | IVEG - NASDAQ | Click to Compare |
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| Closing Price | $21.51 | |||
| 1-Month Low Price | $21.30 | |||
| 1-Month High Price | $21.92 | |||
| 52-Week Low Price | $17.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.92 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| NAV | IVEG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.36 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IVEG - NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | IVEG - NASDAQ | Click to Compare |
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| Total Assets | 4.31M | |||
| Operating Ratios | IVEG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IVEG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -- | |||