BlackRock-advised Funds > iShares Trust
iShares Emergent Food and AgTech Multisector ETF
$5.89M
Avg Monthly Net Assets
$4.98M
Total Assets
$2K
Total Liabilities
$4.98M
Net Assets
iShares Emergent Food and AgTech Multisector ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.89M.
On July 26th, 2024 it reported 35 holdings, the largest
being Westrock Co (4.9%), Corteva Inc (4.7%) and International Flavors & Fragrances Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Emergent Food and AgTech Multisector ETF | C000234654 | XNAS | IVEG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $120K | 1K | 2.42 |
| Bakkafrost P/F | Long | Equity-common | FO | $50K | 907 | 1.00 |
| BASF SE | Long | Equity-common | DE | $205K | 4K | 4.13 |
| Bayer AG | Long | Equity-common | DE | $164K | 5K | 3.29 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.20 |
| CF Industries Holdings Inc | Long | Equity-common | US | $199K | 2K | 4.00 |
| CNH Industrial NV | Long | Equity-common | NL | $179K | 17K | 3.59 |
| Corbion NV | Long | Equity-common | NL | $26K | 1K | 0.52 |
| Corteva Inc | Long | Equity-common | US | $236K | 4K | 4.75 |
| Croda International PLC | Long | Equity-common | GB | $135K | 2K | 2.71 |
| Danone SA | Long | Equity-common | FR | $190K | 3K | 3.81 |
| Deere & Co | Long | Equity-common | US | $194K | 517 | 3.89 |
| Ecolab Inc | Long | Equity-common | US | $227K | 978 | 4.56 |
| Eurofins Scientific SE | Long | Equity-common | LU | $140K | 2K | 2.82 |
| Exponent Inc | Long | Equity-common | US | $82K | 865 | 1.65 |
| FMC Corp | Long | Equity-common | US | $134K | 2K | 2.70 |
| GEA Group AG | Long | Equity-common | DE | $118K | 3K | 2.36 |
| Genus PLC | Long | Equity-common | GB | $28K | 1K | 0.55 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $236K | 2K | 4.74 |
| International Paper Co | Long | Equity-common | US | $230K | 5K | 4.63 |
| Kellanova | Long | Equity-common | US | $208K | 3K | 4.19 |
| Kubota Corp | Long | Equity-common | JP | $183K | 13K | 3.67 |
| MICRO EMIN RUS2000JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $37.54 | – | 0.00 | |
| Mosaic Co/The | Long | Equity-common | US | $164K | 5K | 3.29 |
| Mowi ASA | Long | Equity-common | NO | $152K | 8K | 3.05 |
| Neogen Corp | Long | Equity-common | US | $49K | 4K | 0.98 |
| Nufarm Ltd | Long | Equity-common | AU | $21K | 7K | 0.42 |
| Nutrien Ltd | Long | Equity-common | CA | $204K | 3K | 4.09 |
| Packaging Corp of America | Long | Equity-common | US | $209K | 1K | 4.19 |
| Salmar ASA | Long | Equity-common | NO | $77K | 1K | 1.55 |
| Sealed Air Corp | Long | Equity-common | US | $96K | 2K | 1.93 |
| Sotera Health Co | Long | Equity-common | US | $21K | 2K | 0.43 |
| Trimble Inc | Long | Equity-common | US | $224K | 4K | 4.50 |
| Waters Corp | Long | Equity-common | US | $198K | 641 | 3.98 |
| Westrock Co | Long | Equity-common | US | $244K | 5K | 4.89 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC