iShares Emergent Food and AgTech Multisector ETF (IVEG)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 4 M

Inception date April 25, 2022

Holdings 36

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -1.4% +1.6% Div

3 Years (avg.) +3.2% +1.6% Div

5 Years (avg.) -2.0% +1.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

5.05% 1 Year

13.24% 3 Years

16.14% 5 Years

16.14% 10 Years

Max Drawdown

-5.29% 1 Year

-16.97% 3 Years

-29.58% 5 Years

-29.58% 10 Years

Sharpe Ratio

-1.10 1 Year

-0.03 3 Years

-0.33 5 Years

-0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2022	2023	2024	2025
2022	-14.4%	-9.9%	-6.3%	-2.4%
2023		-5.1%	-2.0%	2.0%
2024			1.2%	5.7%
2025				10.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

43%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

28%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.0%

1y 3y N/A N/A

Mid Cap

16.3%

1y 3y N/A N/A

Large Cap

80.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$35.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.07%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.67	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-4.34	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	14.13	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.15	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.16	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.26	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.45	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.91	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	3.50%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-5.5%	-118.0%
Return on Equity Equity divided by market cap.	6.89%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.31%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.25%	3.72%

Sectors

Manufacturing	57.2%
Consumer Non-Durables	4.5%
Wholesale Trade	4.4%
Industrials	3.3%
Professional, Scientific, and Technical Services	2.3%
Other	28.3%

Countries

Other	89.8%
Finland	6.0%
United States	4.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bayer AG

BAYZF - Manufacturing

Market Cap $59.69B

P/E Ratio

Dividends

Total Investment $204.76K

Weight 4.75%

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Mosaic Company

MOS - Manufacturing

Market Cap $6.72B

P/E Ratio 9.1

Dividends 4.2%

Total Investment $204.3K

Weight 4.74%

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International Paper Co.

IP - Manufacturing

Market Cap $20.54B

P/E Ratio -6.1

Dividends 4.8%

Total Investment $202.52K

Weight 4.70%

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Danone SA

GPDNF - Consumer Non-Durables

Market Cap $54.45B

P/E Ratio 25.9

Dividends 3.1%

Total Investment $195.28K

Weight 4.53%

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Nutrien Ltd

NTR - Wholesale Trade

Market Cap $31.23B

P/E Ratio 13.2

Dividends 3.4%

Total Investment $188.47K

Weight 4.38%

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Deere & Co.

DE - Manufacturing

Market Cap $167.7B

P/E Ratio 35.1

Dividends 1.0%

Total Investment $184.28K

Weight 4.28%

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Corteva Inc

CTVA - Manufacturing

Market Cap $57.38B

P/E Ratio 50.2

Dividends 0.8%

Total Investment $183.8K

Weight 4.27%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $79.75B

P/E Ratio 38.1

Dividends 1.0%

Total Investment $170.26K

Weight 3.95%

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CNH Industrial NV

CNHI - Manufacturing

Market Cap $14.4B

P/E Ratio 34.7

Dividends 0.9%

Total Investment $157.91K

Weight 3.67%

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Kellanova Co

K - Manufacturing

Market Cap $29.03B

P/E Ratio 22.6

Dividends 1.4%

Total Investment $156.58K

Weight 3.64%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $16.98B

P/E Ratio 9.9

Dividends 1.8%

Total Investment $153.75K

Weight 3.57%

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Trimble Inc

TRMB - Manufacturing

Market Cap $12.36B

P/E Ratio 27.6

Dividends 0.0%

Total Investment $146.96K

Weight 3.41%

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Kubota Corporation

KUBTY - Industrials

Market Cap $19.58B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $142.25K

Weight 3.30%

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Waters Corp.

WAT - Manufacturing

Market Cap $24.72B

P/E Ratio 48.1

Dividends 0.0%

Total Investment $138.65K

Weight 3.22%

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Smurfit WestRock plc

Market Cap $24.64B

P/E Ratio 60.7

Dividends 3.9%

Total Investment $124.57K

Weight 2.89%

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Packaging Corp Of America

PKG - Manufacturing

Market Cap $21.22B

P/E Ratio 28.9

Dividends 2.2%

Total Investment $124.02K

Weight 2.88%

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Valmont Industries, Inc.

VMI - Manufacturing

Market Cap $10.78B

P/E Ratio 31.5

Dividends 0.5%

Total Investment $118.31K

Weight 2.75%

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AGCO Corp.

AGCO - Manufacturing

Market Cap $8.43B

P/E Ratio 11.2

Dividends 1.0%

Total Investment $112.38K

Weight 2.61%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.42B

P/E Ratio -0.6

Dividends 7.2%

Total Investment $94.83K

Weight 2.20%

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Sealed Air Corp.

SEE - Manufacturing

Market Cap $6.21B

P/E Ratio 12.3

Dividends 1.9%

Total Investment $83.56K

Weight 1.94%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Bayer Aktiengesellschaft (BAYZF) Q4 2024 Earnings Call Transcript

Mosaic Announces Dates For Second Quarter 2024 Results And Conference Call

Mosaic: Presents Higher Upside Potential Than Downside Risks

Average metrics of all companies in portfolio

Sectors

Countries