Ishares Emergent Food Etf Profile
| IVEG Etf | USD 20.98 0.09 0.43% |
Performance8 of 100
| Odds Of DistressLess than 9
|
IShares Emergent is trading at 20.98 as of the 30th of November 2024. This is a 0.43 percent increase since the beginning of the trading day. The etf's lowest day price was 20.98. IShares Emergent has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Emergent Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. More on iShares Emergent Food
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Small/Mid Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-04-25 |
| Benchmark | Morningstar Global Food Innovation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.19 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 45.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 8.62 |
| Name | iShares Emergent Food and AgTech Multisector ETF |
| Currency Code | USD |
| Open Figi | BBG016ZG8RT2 |
| 1y Volatility | 15.57 |
| 200 Day M A | 19.7562 |
| 50 Day M A | 20.5775 |
| Code | IVEG |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
iShares Emergent Food [IVEG] is traded in USA and was established 2022-04-25. The fund is listed under Global Small/Mid Stock category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Emergent Food currently have 4.57 M in assets under management (AUM). , while the total return for the last year was 16.2%.
Check IShares Emergent Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Emergent Food Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Emergent Food Currency Exposure
iShares Emergent Food holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Emergent will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Emergent Food.
Top iShares Emergent Food Etf Constituents
| CTVA | Corteva | Stock | Materials | |
| K | Kellanova | Stock | Consumer Staples | |
| NEOG | Neogen | Stock | Health Care | |
| PKG | Packaging Corp of | Stock | Materials | |
| SHC | Sotera Health Co | Stock | Health Care | |
| AGCO | AGCO Corporation | Stock | Industrials | |
| IP | International Paper | Stock | Materials | |
| TRMB | Trimble | Stock | Information Technology |
iShares Emergent Food Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Emergent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) |
IShares Emergent Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Emergent Food. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Emergent Food is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Emergent's value that differs from its market value or its book value, called intrinsic value, which is IShares Emergent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Emergent's market value can be influenced by many factors that don't directly affect IShares Emergent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Emergent's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emergent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emergent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.