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iShares Emergent Food and AgTech Multisector ETF (IVEG)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2025)
+$0
Trimestre clos le Mai 2025
+$0
12 derniers mois
-$989K
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.
Composition complète 36 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |