iShares Trust (IVEG)
Management Company · XNAS · Series S000075506 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (May 2025)
- +$0
- Quarter ending May 2025
- +$0
- Trailing 12 months
- -$989K
Jun 2024 – May 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bayer AG | — | $205K | 4.75 | 7,273 | EC | DE |
| Mosaic Co/The | 61945C103 | $204K | 4.74 | 5,653 | EC | US |
| International Paper Co | 460146103 | $203K | 4.70 | 4,236 | EC | US |
| Danone SA | — | $195K | 4.53 | 2,284 | EC | FR |
| Nutrien Ltd | 67077M108 | $188K | 4.38 | 3,190 | EC | CA |
| Deere & Co | 244199105 | $184K | 4.28 | 364 | EC | US |
| Corteva Inc | 22052L104 | $184K | 4.27 | 2,596 | EC | US |
| Novonesis Novozymes B | — | $181K | 4.21 | 2,574 | EC | DK |
| GEA Group AG | — | $172K | 3.99 | 2,568 | EC | DE |
| Ecolab Inc | 278865100 | $170K | 3.95 | 641 | EC | US |
| BASF SE | — | $159K | 3.68 | 3,290 | EC | DE |
| CNH Industrial NV | — | $158K | 3.67 | 12,623 | EC | NL |
| Kellanova | 487836108 | $157K | 3.64 | 1,895 | EC | US |
| CF Industries Holdings Inc | 125269100 | $154K | 3.57 | 1,695 | EC | US |
| Eurofins Scientific SE | — | $151K | 3.52 | 2,271 | EC | LU |
| Trimble Inc | 896239100 | $147K | 3.41 | 2,062 | EC | US |
| Mowi ASA | — | $145K | 3.37 | 7,782 | EC | NO |
| Kubota Corp | — | $142K | 3.30 | 12,400 | EC | JP |
| Waters Corp | 941848103 | $139K | 3.22 | 397 | EC | US |
| Smurfit WestRock PLC | — | $125K | 2.89 | 2,875 | EC | IE |
| Packaging Corp of America | 695156109 | $124K | 2.88 | 642 | EC | US |
| Valmont Industries Inc | 920253101 | $118K | 2.75 | 372 | EC | US |
| AGCO Corp | 001084102 | $112K | 2.61 | 1,147 | EC | US |
| FMC Corp | 302491303 | $95K | 2.20 | 2,338 | EC | US |
| Croda International PLC | — | $93K | 2.17 | 2,256 | EC | GB |
| Sealed Air Corp | 81211K100 | $84K | 1.94 | 2,595 | EC | US |
| Exponent Inc | 30214U102 | $71K | 1.64 | 926 | EC | US |
| Salmar ASA | — | $59K | 1.37 | 1,320 | EC | NO |
| BlackRock Funds III | 066922519 | $55K | 1.27 | 54,845 | STIV | US |
| Bakkafrost P/F | — | $41K | 0.96 | 890 | EC | FO |
| Genus PLC | — | $33K | 0.77 | 1,226 | EC | GB |
| Sotera Health Co | 83601L102 | $28K | 0.65 | 2,303 | EC | US |
| Neogen Corp | 640491106 | $25K | 0.58 | 4,255 | EC | US |
| Corbion NV | — | $22K | 0.52 | 1,033 | EC | NL |
| Nufarm Ltd | — | $11K | 0.26 | 7,172 | EC | AU |
| Chicago Mercantile Exchange | — | $366 | 0.01 | 2 | DE | US |
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