iShares Evolved U.S. Consumer Staples ETF (IECS)

34.00
BATS BZX Real-Time Price
As of 9:30am ET
 +0.2233 / +0.66%
Today’s Change
31.06
Today|||52-Week Range
35.88
-2.41%
Year-to-Date

Investment Objective

The investment seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer staples companies. It will hold common stock of those companies that fall into the Consumer Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer staples companies. The fund is non-diversified.

No recent news for iShares Evolved U.S. Consumer Staples ETF.

Performance

1 month+2.31% 3 years+9.46%
3 months-0.21% 5 years--
1 year+5.09% Since inception+10.31%
Data through 08/10/2022

Quote Details

Previous close$33.78
Open day’s range34.00 – 34.01
Net asset value (NAV)33.79 (08/09/2022)
Daily volume977
Average volume (3 months)1,919
Data as of 9:30am ET, 08/10/2022

Peer Comparisonvs. Consumer defensive ETFs

 IECSCategory
Performance 5-yr return--+7.64%
Expense Gross exp ratio0.18%0.75%
Risk 5 year sharpe ratio--0.54
Net assets$17.0M$1.6B
Average market cap$69.8B$65.7B
Average P/E21.920.6
Dividend / Share--0.45%

Competitors

IYK iShares US Consumer Staples ETF
JHMS John Hancock Multifactor Consumer Staple...
FSTA Fidelity MSCI Consumer Staples Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KO Coca-Cola11.86%
PEP Pepsi10.94%
PG Procter & Gamble7.45%
PM Philip Morris4.75%
MDLZ Mondelez International Inc4.51%
GIS General Mills3.66%
MO Altria Group3.66%
SBUX Starbucks3.19%
MNST Monster Beverage Corp3.01%
MCD McDonald's2.74%