NAS:IVEG
iShares Emergent Food and AgTech Multisector ETF | |
$ 20.235 -0.0844 ( -0.42%) 01:53 PM EST | |
PE Ratio:
16.16
PB Ratio:
2.18
Volume:
660.00
Dividend Yield %:
2.09
| |
Last Holding update 2024-10-25 | 33 Stocks (1 new) |
Value $4.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.23 | ||
Day's Range ($) | 20.23 - 20.235 | ||
Day's Volume | 660 | ||
52-Week Range ($) | 17.41 - 21.17 | ||
Beta | - | ||
Volatility | 16.84 | ||
14-Day RSI | 47.99 | ||
14-Day ATR ($) | 0.128409 | ||
20-Day SMA ($) | 20.5355 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.072 | ||
Shares Outstanding (Mil) | 0.2 | ||
PE Ratio | 16.16 | ||
PE Ratio (10y Range) | 11.51 - 20.6 | ||
PE Ratio (10y Median) | 12.5 | ||
PB Ratio | 2.18 | ||
PB Ratio (10y Range) | 1.83 - 2.6 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.426 | ||
Dividend Yield % | 2.09 | ||
Dividend Yield % (10y Range) | 0.67 - 2.54 | ||
Dividend Yield % (10y Median) | 2.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
IVEG iShares Emergent Food and AgTech Multisector ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVEG iShares Emergent Food and AgTech Multisector ETF
Historical TTM Price-to-Earnings without NRI for IVEG iShares Emergent Food and AgTech Multisector ETF
Historical Price-to-Book Ratio for IVEG iShares Emergent Food and AgTech Multisector ETF
Historical Dividend Yields for IVEG iShares Emergent Food and AgTech Multisector ETF
IVEG iShares Emergent Food and AgTech Multisector ETF Technical Indicators
Moving Average
Momentum
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iShares Emergent Food and AgTe... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 6,747 | 319.940 | New Holding | 7.920 | +7.92% | 0.000 | -6.53% | +15.04% | 23520.170 | Packaging & Containers | |
K | Kellanova Co | 2,643 | 213.050 | -23.50% | 5.270 | -0.99% | 0.000 | +41.25% | +48.02% | 27780.165 | Consumer Packaged Goods | |
IFF | International Flavors & Fragrances Inc | 1,880 | 195.500 | -23.39% | 4.840 | -1.12% | 0.000 | +3.80% | +27.85% | 26128.368 | Chemicals | |
ECL | Ecolab Inc | 752 | 190.390 | -23.11% | 4.710 | -1.06% | 0.000 | +4.81% | +30.22% | 72969.672 | Chemicals | |
IP | International Paper Co | 3,899 | 188.790 | -23.64% | 4.670 | -1.10% | 0.000 | +4.72% | +39.22% | 16896.532 | Packaging & Containers | |
CTVA | Corteva Inc | 3,231 | 185.140 | -23.53% | 4.580 | -1.12% | 0.000 | +10.69% | +28.69% | 42317.059 | Agriculture | |
PKG | Packaging Corp of America | 869 | 182.090 | -23.57% | 4.510 | -0.99% | 0.000 | +14.98% | +42.37% | 20427.696 | Packaging & Containers | |
TRMB | Trimble Inc | 3,083 | 174.780 | -23.31% | 4.330 | -1.06% | 0.000 | +10.82% | +15.32% | 14982.137 | Hardware | |
WAT | Waters Corp | 491 | 170.060 | -23.40% | 4.210 | -0.94% | 0.000 | +2.37% | -1.13% | 19322.901 | Medical Diagnostics & Research | |
CF | CF Industries Holdings Inc | 1,921 | 159.620 | -23.01% | 3.950 | -0.93% | 0.000 | +9.84% | +5.06% | 14777.570 | Agriculture |
iShares Emergent Food and AgTech Multisector ETF's Historical Top Holdings Breakdowns
iShares Emergent Food and AgTech Multisector ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2024-08-31 | New Buy | +7.92% | 38.85 ($45.61) 50.04 | $45.29 | -0.70% | New holding | 6,747 | 6,747 | |
WRK | WestRock Co | 2024-08-31 | Sold Out | -4.93% | 48.79 ($50.86) 54.74 | $51.51 | 1.28% | Sold Out | 0 | -4,540 | |
CTVA | Corteva Inc | 2024-08-31 | Reduce | -1.12% | 50.72 ($53.41) 57.3 | $61.13 | 14.45% | Reduce -23.53% | 3,231 | -994 | |
IFF | International Flavors & Fragrances Inc | 2024-08-31 | Reduce | -1.12% | 93.14 ($97.4) 103.99 | $102.20 | 4.93% | Reduce -23.39% | 1,880 | -574 | |
IP | International Paper Co | 2024-08-31 | Reduce | -1.10% | 42.55 ($45.62) 48.99 | $48.64 | 6.62% | Reduce -23.64% | 3,899 | -1,207 | |
TRMB | Trimble Inc | 2024-08-31 | Reduce | -1.06% | 49.82 ($55.17) 58.61 | $61.35 | 11.20% | Reduce -23.31% | 3,083 | -937 | |
ECL | Ecolab Inc | 2024-08-31 | Reduce | -1.06% | 228.86 ($241.34) 253.18 | $256.45 | 6.26% | Reduce -23.11% | 752 | -226 | |
PKG | Packaging Corp of America | 2024-08-31 | Reduce | -0.99% | 176.32 ($190.74) 209.54 | $227.45 | 19.25% | Reduce -23.57% | 869 | -268 | |
K | Kellanova Co | 2024-08-31 | Reduce | -0.99% | 56.19 ($64.46) 80.79 | $80.60 | 25.04% | Reduce -23.5% | 2,643 | -812 | |
XTER:BAS | Basf SE | 2024-08-31 | Reduce | -0.97% | 40.84 (€44.39) 47.94 | €45.84 | 3.28% | Reduce -23.4% | 2,972 | -908 |
iShares Emergent Food and AgTech Multisector ETF Total Holding History ($B)
iShares Emergent Food and AgTech Multisector ETF's Asset Allocation
iShares Emergent Food and AgTech Multisector ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Emergent Food and AgTech Multisector ETF's Hypothetical Growth since 2024-08-31
iShares Emergent Food and AgTech Multisector ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Emergent Food and AgTech Multisector ETF's Holdings Heat Map
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iShares Emergent Food and AgTech Multisector ETF's Holdings Bubble Chart
iShares Emergent Food and AgTech Multisector ETF News
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