IVEG Holdings
iShares Emergent Food and AgTech Multisector ETF
1W: +0.0%
1M: -4.1%
3M: +2.2%
1Y: +10.8%
3Y: +2.3%
$21.65
Last traded 2025-08-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings9
Top 10 Wt133.3%
Beta1.18
% Profitable19%
Coverage6%
Portfolio Valuation
P/E80.9
P/B2.7
P/S2.8
EV/EBITDA24.0
P/FCF92.0
PEG-1.78
Profitability & Returns
Gross Margin44.7%
Net Margin3.3%
ROE3.3%
ROA1.8%
ROIC2.4%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.8x
Interest Cov218.2x
Current Ratio1.51
Quick Ratio1.23
Growth (YoY)
Revenue+0.6%
Net Income-36.4%
EPS-31.3%
FCF-56.1%
EBITDA-17.8%
Rev CAGR 3Y-6.8%
Quality Scores
Piotroski F6.0
Altman Z-2.41
IS Quality65.9
IS Overall14.9
IS Value23.3
Median P/E74.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 87.3% | — |
| Technology | 2 | 5.9% | 74.2 |
| Financial Services | 3 | 3.8% | — |
| Communication Services | 1 | 0.3% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 56.60% | $2.5M | 2,450,000 | — | — | — |
| 2 | EUR CASH Cash | EUR | 22.66% | $980,701 | 837,347 | — | — | — |
| 3 | NOK CASH | NOK | 5.86% | $253,759 | 59,708 | 74.2 | $57.2B | Technology |
| 4 | CAD CASH Cash | CAD | 4.16% | $180,283 | 248,889 | — | — | — |
| 5 | DKK CASH Cash | DKK | 3.93% | $169,961 | 1,083,087 | — | — | — |
| 6 | JPY CASH | JPY | 3.55% | $153,695 | 4,970 | — | $63M | Financial Services |
| 7 | AUD CASH | AUD | 0.29% | $12,431 | 132,809 | -1.5 | $17M | Communication Services |
| 8 | USD CASH | USD | 0.24% | $10,397 | 115 | — | $2.1B | Financial Services |
| 9 | EUR/USD Private | EUR | 0.00% | $20 | 837,347 | — | — | — |
| 10 | NOK/USD | NOK | —% | $-0 | 2,582,870 | 74.2 | $57.2B | Technology |
| 11 | JPY/USD | JPY | —% | $-0 | 22,573,112 | — | $63M | Financial Services |
| 12 | PHP CASH Cash | PHP | —% | $0 | 2 | — | — | — |
| 13 | DKK/USD Private | DKK | —% | $-0 | 1,083,087 | — | — | — |