iShares Emergent Food and AgTech Multisector ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
IVEG price
Table
| Date | IVEG close |
|---|---|
| Jul 18, 2025 | $21.63 |
| Jul 21, 2025 | $21.61 |
| Jul 22, 2025 | $21.98 |
| Jul 23, 2025 | $22.46 |
| Jul 24, 2025 | $22.42 |
| Jul 25, 2025 | $22.51 |
| Jul 28, 2025 | $22.16 |
| Jul 29, 2025 | $22.02 |
| Jul 30, 2025 | $21.81 |
| Jul 31, 2025 | $21.60 |
| Aug 1, 2025 | $21.47 |
| Aug 4, 2025 | $21.60 |
| Aug 5, 2025 | $21.63 |
| Aug 6, 2025 | $21.32 |
| Aug 7, 2025 | $21.40 |
| Aug 8, 2025 | $21.54 |
| Aug 11, 2025 | $21.48 |
| Aug 12, 2025 | $21.63 |
| Aug 13, 2025 | $21.84 |
| Aug 14, 2025 | $21.64 |
| Aug 15, 2025 | $21.59 |
| Aug 18, 2025 | $21.65 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jul 18 | $0 |
| Jul 21 | $0 |
| Jul 22 | $0 |
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 28 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 4 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 8 | $0 |
| Aug 11 | $0 |
| Aug 12 | $0 |
| Aug 13 | $0 |
| Aug 14 | $0 |
| Aug 15 | $0 |
| Aug 18 | $0 |
Sector weights
- Process Industries44.92%
- Materials33.65%
- Basic Materials33.09%
- Consumer Discretionary32.86%
- Consumer Cyclical19.1%
- Consumer Non-Durables18.55%
- Industrials16.88%
- Producer Manufacturing16.74%
- Consumer Defensive14.46%
- Healthcare11.98%
Show as table
| Item | Value (%) |
|---|---|
| Process Industries | 44.92% |
| Materials | 33.65% |
| Basic Materials | 33.09% |
| Consumer Discretionary | 32.86% |
| Consumer Cyclical | 19.1% |
| Consumer Non-Durables | 18.55% |
| Industrials | 16.88% |
| Producer Manufacturing | 16.74% |
| Consumer Defensive | 14.46% |
| Healthcare | 11.98% |
Country weights
- United States57.4%
- Germany9.29%
- Ireland7.1%
- United Kingdom6.22%
- Norway5.46%
- France4.03%
- Japan3.43%
- Canada3.38%
Show as table
| Item | Value (%) |
|---|---|
| United States | 57.4% |
| Germany | 9.29% |
| Ireland | 7.1% |
| United Kingdom | 6.22% |
| Norway | 5.46% |
| France | 4.03% |
| Japan | 3.43% |
| Canada | 3.38% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
Due diligence cuts both ways. These funds sit on the same shelf and beat IVEG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 9422× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 4245× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 7498× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 5486× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 4300× the assets · +$412M in over the month | Head-to-head |