iShares Emergent Food and AgTech Multisector ETF (IVEG)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（5月 2025）
+$0
四半期末 5月 2025
+$0
過去12ヶ月
-$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.
全体構成 36保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |