iShares Emergent Food and AgTech Multisector ETF

ISIN
US46436E3953
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$20.99
Annualized return rate
-53.19% p.a. since inception
Total NAV (USD)
5.2 million
Total expense ratio
0.47%

Investment strategy

The iShares Emergent Food and AgTech Multisector ETF seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.

Info
Index Morningstar Global Food Innovation Index
Structure -
Currency hedged No
Inception date 2022-04-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Materials
50%
Consumer Staples
23%
Industrials
15%
Health Care
7%
Information Technology
3%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
M
MOSAIC None
N/A Materials N/A 5.49%
B
BAYER AG None
N/A Health Care N/A 5.18%
C
CORTEVA INC None
N/A Materials N/A 5.11%
A
ARCHER DANIELS MIDLAND None
N/A Consumer Staples N/A 5.09%
N
NUTRIEN LTD None
N/A Materials N/A 4.83%
K
KELLOGG None
N/A Consumer Staples N/A 4.77%
F
FMC CORP None
N/A Materials N/A 4.44%
P
PACKAGING CORP OF AMERICA None
N/A Materials N/A 4.28%
D
DEERE None
N/A Industrials N/A 4.01%
I
INTERNATIONAL PAPER None
N/A Materials N/A 3.93%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.15
Listings
Ticker MIC Currency