IVEGISharesINDEX
iShares Emergent Food and AgTech Multisector ETF
$21.65+0.25% vs prior close
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IVEG close |
|---|---|
| Jan 2, 2025 | $19.61 |
| Jan 3, 2025 | $19.67 |
| Jan 6, 2025 | $19.82 |
| Jan 7, 2025 | $19.85 |
| Jan 8, 2025 | $19.68 |
| Jan 10, 2025 | $19.61 |
| Jan 13, 2025 | $19.98 |
| Jan 14, 2025 | $20.08 |
| Jan 15, 2025 | $20.35 |
| Jan 16, 2025 | $20.51 |
| Jan 17, 2025 | $20.69 |
| Jan 21, 2025 | $21.07 |
| Jan 22, 2025 | $21.02 |
| Jan 23, 2025 | $21.25 |
| Jan 24, 2025 | $21.15 |
| Jan 27, 2025 | $21.34 |
| Jan 28, 2025 | $21.34 |
| Jan 29, 2025 | $21.15 |
| Jan 30, 2025 | $21.44 |
| Jan 31, 2025 | $21.12 |
| Feb 3, 2025 | $20.81 |
| Feb 4, 2025 | $20.96 |
| Feb 5, 2025 | $20.71 |
| Feb 6, 2025 | $20.62 |
| Feb 7, 2025 | $20.50 |
| Feb 10, 2025 | $20.55 |
| Feb 11, 2025 | $20.62 |
| Feb 12, 2025 | $20.49 |
| Feb 13, 2025 | $20.67 |
| Feb 14, 2025 | $20.78 |
| Feb 18, 2025 | $21.05 |
| Feb 19, 2025 | $20.96 |
| Feb 20, 2025 | $20.87 |
| Feb 21, 2025 | $20.65 |
| Feb 24, 2025 | $20.66 |
| Feb 25, 2025 | $20.82 |
| Feb 26, 2025 | $20.82 |
| Feb 27, 2025 | $20.57 |
| Feb 28, 2025 | $20.62 |
| Mar 3, 2025 | $20.31 |
| Mar 4, 2025 | $20.06 |
| Mar 5, 2025 | $20.66 |
| Mar 6, 2025 | $20.69 |
| Mar 7, 2025 | $21.01 |
| Mar 10, 2025 | $20.65 |
| Mar 11, 2025 | $20.50 |
| Mar 12, 2025 | $20.40 |
| Mar 13, 2025 | $20.19 |
| Mar 14, 2025 | $20.59 |
| Mar 17, 2025 | $20.86 |
| Mar 18, 2025 | $20.85 |
| Mar 19, 2025 | $20.98 |
| Mar 20, 2025 | $20.84 |
| Mar 21, 2025 | $20.47 |
| Mar 24, 2025 | $20.57 |
| Mar 25, 2025 | $20.61 |
| Mar 26, 2025 | $20.42 |
| Mar 27, 2025 | $20.53 |
| Mar 28, 2025 | $20.11 |
| Mar 31, 2025 | $20.18 |
| Apr 1, 2025 | $20.15 |
| Apr 2, 2025 | $20.19 |
| Apr 3, 2025 | $19.59 |
| Apr 4, 2025 | $18.50 |
| Apr 7, 2025 | $18.13 |
| Apr 8, 2025 | $17.84 |
| Apr 9, 2025 | $19.13 |
| Apr 10, 2025 | $18.68 |
| Apr 11, 2025 | $19.18 |
| Apr 14, 2025 | $19.36 |
| Apr 15, 2025 | $19.32 |
| Apr 16, 2025 | $19.23 |
| Apr 17, 2025 | $19.35 |
| Apr 21, 2025 | $19.16 |
| Apr 22, 2025 | $19.49 |
| Apr 23, 2025 | $19.75 |
| Apr 24, 2025 | $20.13 |
| Apr 25, 2025 | $20.03 |
| Apr 28, 2025 | $20.19 |
| Apr 29, 2025 | $20.28 |
| Apr 30, 2025 | $20.29 |
| May 1, 2025 | $20.31 |
| May 2, 2025 | $20.61 |
| May 5, 2025 | $20.50 |
| May 6, 2025 | $20.44 |
| May 7, 2025 | $20.43 |
| May 8, 2025 | $20.69 |
| May 9, 2025 | $20.77 |
| May 12, 2025 | $21.26 |
| May 13, 2025 | $21.26 |
| May 14, 2025 | $21.07 |
| May 15, 2025 | $21.31 |
| May 16, 2025 | $21.56 |
| May 19, 2025 | $21.55 |
| May 20, 2025 | $21.61 |
| May 21, 2025 | $21.40 |
| May 22, 2025 | $21.27 |
| May 23, 2025 | $21.81 |
| May 27, 2025 | $21.67 |
| May 28, 2025 | $21.40 |
| May 29, 2025 | $21.49 |
| May 30, 2025 | $21.50 |
| Jun 2, 2025 | $21.53 |
| Jun 3, 2025 | $21.54 |
| Jun 4, 2025 | $21.56 |
| Jun 5, 2025 | $21.57 |
| Jun 6, 2025 | $21.70 |
| Jun 9, 2025 | $21.80 |
| Jun 10, 2025 | $21.85 |
| Jun 11, 2025 | $21.88 |
| Jun 12, 2025 | $21.92 |
| Jun 13, 2025 | $21.74 |
| Jun 16, 2025 | $21.79 |
| Jun 17, 2025 | $21.51 |
| Jun 18, 2025 | $21.49 |
| Jun 20, 2025 | $21.54 |
| Jun 23, 2025 | $21.44 |
| Jun 24, 2025 | $21.55 |
| Jun 25, 2025 | $21.34 |
| Jun 26, 2025 | $21.52 |
| Jun 27, 2025 | $22.04 |
| Jun 30, 2025 | $21.64 |
| Jul 1, 2025 | $21.96 |
| Jul 2, 2025 | $22.28 |
| Jul 3, 2025 | $22.23 |
| Jul 7, 2025 | $21.95 |
| Jul 8, 2025 | $22.14 |
| Jul 9, 2025 | $22.06 |
| Jul 10, 2025 | $22.27 |
| Jul 11, 2025 | $22.10 |
| Jul 14, 2025 | $21.92 |
| Jul 15, 2025 | $21.67 |
| Jul 16, 2025 | $21.63 |
| Jul 17, 2025 | $21.69 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $0 |
| Jan 6 | $0 |
| Jan 13 | $0 |
| Jan 20 | $0 |
| Jan 27 | $0 |
| Feb 3 | $0 |
| Feb 10 | $0 |
| Feb 17 | $0 |
| Feb 24 | $0 |
| Mar 3 | $0 |
| Mar 10 | $0 |
| Mar 17 | $0 |
| Mar 24 | $0 |
| Mar 31 | $0 |
| Apr 7 | $0 |
| Apr 14 | $0 |
| Apr 21 | $0 |
| Apr 28 | $0 |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
$4Massets under management
0.47%expense ratio · $47 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
33holdings · US-domiciled
2022listed April 25, 2022
Sector weights
- Process Industries44.92%
- Materials33.65%
- Basic Materials33.09%
- Consumer Discretionary32.86%
- Consumer Cyclical19.1%
- Consumer Non-Durables18.55%
- Industrials16.88%
- Producer Manufacturing16.74%
- Consumer Defensive14.46%
- Healthcare11.98%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Process Industries | 44.92% |
| Materials | 33.65% |
| Basic Materials | 33.09% |
| Consumer Discretionary | 32.86% |
| Consumer Cyclical | 19.1% |
| Consumer Non-Durables | 18.55% |
| Industrials | 16.88% |
| Producer Manufacturing | 16.74% |
| Consumer Defensive | 14.46% |
| Healthcare | 11.98% |
Country weights
- United States57.4%
- Germany9.29%
- Ireland7.1%
- United Kingdom6.22%
- Norway5.46%
- France4.03%
- Japan3.43%
- Canada3.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 57.4% |
| Germany | 9.29% |
| Ireland | 7.1% |
| United Kingdom | 6.22% |
| Norway | 5.46% |
| France | 4.03% |
| Japan | 3.43% |
| Canada | 3.38% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The case against IVEG
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 |