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IVEG
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iShares Emergent Food and AgTech Multisector ETF (IVEG)

Upturn stock ratingUpturn stock rating
$20.15
Delayed price
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
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Upturn Advisory Summary

04/01/2025: IVEG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit -20.29%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 891
Beta -
52 Weeks Range 18.19 - 21.44
Updated Date 04/2/2025
52 Weeks Range 18.19 - 21.44
Updated Date 04/2/2025

ai summary icon Upturn AI SWOT

iShares Emergent Food and AgTech Multisector ETF

stock logo

ETF Overview

overview logo Overview

The iShares Emergent Food and AgTech Multisector ETF (IVEG) aims to provide exposure to companies that could benefit from advancements in the food and agriculture technology sectors. It focuses on companies involved in areas such as precision agriculture, agricultural biotechnology, and alternative proteins. IVEG offers a targeted approach for investors seeking to participate in the growth of innovative food and agriculture technologies.

reliability logo Reputation and Reliability

BlackRock is a reputable and reliable issuer, being one of the world's largest asset managers with a long track record of providing ETFs across various sectors and asset classes.

reliability logo Management Expertise

BlackRock has a team of experienced portfolio managers and analysts with expertise in ETF management and the specific industries covered by the fund.

Investment Objective

overview logo Goal

The investment objective is to track the investment results of an index composed of companies that could benefit from advancements in the food and agriculture technology sectors.

Investment Approach and Strategy

Strategy: The ETF aims to track the ICE FactSet Global Future Food UCITS Index. The fund employs a 'replication' strategy, meaning it attempts to hold all the underlying securities in the same proportion as the index.

Composition The ETF primarily holds stocks of companies involved in food and agriculture technology, including companies that operate in the areas of agricultural inputs, food production, and alternative agriculture.

Market Position

Market Share: IVEG's market share within the broader agriculture/ag-tech ETF sector is moderate, but is growing as the sector expands.

Total Net Assets (AUM): 20563930

Competitors

overview logo Key Competitors

  • MOO
  • KROP
  • VEGI

Competitive Landscape

The ag-tech ETF industry is relatively concentrated, with MOO dominating the market share. IVEG offers a more specific focus on emergent food and ag-tech, while MOO provides broader exposure to the agriculture sector. IVEG's advantage lies in its targeted approach, but its disadvantage is its smaller size and less liquidity compared to larger, more established competitors.

Financial Performance

Historical Performance: Data unavailable without live sources.

Benchmark Comparison: Data unavailable without live sources.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

The ETF's average trading volume is moderate, which may impact ease of entry and exit for larger positions.

Bid-Ask Spread

The bid-ask spread is usually low to moderate, influenced by the underlying liquidity of its component holdings.

Market Dynamics

Market Environment Factors

Economic indicators such as global population growth, changing consumer preferences, and technological advancements drive demand for food and ag-tech solutions. Government regulations, trade policies, and commodity prices also play a crucial role.

Growth Trajectory

The ETF benefits from the growing interest in sustainable agriculture, precision farming, and alternative protein sources. Its holdings are continually reviewed and adjusted based on changes in the food and agriculture technology landscape.

Moat and Competitive Advantages

Competitive Edge

IVEG benefits from BlackRock's strong brand recognition and distribution network. Its focus on emergent technologies provides a more targeted exposure compared to broader agriculture ETFs. The ETF's ability to adapt its holdings to reflect the evolving landscape of food and agriculture technology gives it a competitive edge. By identifying and including innovative companies, IVEG aims to capitalize on the future of food production.

Risk Analysis

Volatility

IVEG may exhibit moderate to high volatility due to its focus on growth-oriented technology companies, which can be more sensitive to market fluctuations.

Market Risk

The ETF faces risks related to the adoption rate of new technologies, changes in government regulations, and competition from established agricultural companies. Supply chain disruptions and geopolitical tensions also pose potential risks.

Investor Profile

Ideal Investor Profile

The ETF is suitable for investors who are interested in the future of food and agriculture and are comfortable with the risks associated with investing in technology-focused companies.

Market Risk

IVEG is best for long-term investors seeking exposure to the growth potential of the food and ag-tech sector, rather than active traders seeking short-term gains.

Summary

The iShares Emergent Food and AgTech Multisector ETF offers targeted exposure to companies benefiting from technological advancements in the food and agriculture industries. While it has a moderate market share and faces competition from larger ETFs, its focus on emergent technologies and BlackRock's backing give it a competitive advantage. Investors should be aware of the volatility associated with technology companies and the risks related to adopting new technologies. Overall, IVEG presents an opportunity for long-term investors seeking to capitalize on the growth potential of the ag-tech sector.

Similar Companies

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MOOratingrating

VanEck Agribusiness ETF

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VEGIratingrating

iShares MSCI Global Agriculture Producers ETF

$37.34
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$37.34
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Sources and Disclaimers

Data Sources:

  • iShares Website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual market conditions and performance may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Emergent Food and AgTech Multisector ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

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