Cboe US - Nasdaq Real Time Price USD

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

34.72 +0.04 (+0.12%)
As of August 22 at 3:53 PM EDT. Market Open.
Loading Chart for IECS
DELL
  • Previous Close 34.68
  • Open 34.59
  • Bid --
  • Ask --
  • Day's Range 34.68 - 34.73
  • 52 Week Range 34.68 - 34.73
  • Volume 7,939
  • Avg. Volume 0
  • Net Assets 16.97M
  • NAV 34.72
  • PE Ratio (TTM) --
  • Yield 2.26%
  • YTD Daily Total Return 0.54%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Consumer Defensive

Fund Category

16.97M

Net Assets

2018-03-21

Inception Date

Performance Overview: IECS

Trailing returns as of 8/29/2022. Category is Consumer Defensive.

YTD Return

IECS
0.54%
Category
5.60%
 

1-Year Return

IECS
7.58%
Category
4.84%
 

3-Year Return

IECS
10.05%
Category
5.18%
 

Holdings: IECS

Top 10 Holdings (55.77% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 11.86%
PEP
PepsiCo, Inc. 10.94%
PG
The Procter & Gamble Company 7.45%
PM
Philip Morris International Inc. 4.75%
MDLZ
Mondelez International, Inc. 4.51%
GIS
General Mills, Inc. 3.66%
MO
Altria Group, Inc. 3.66%
SBUX
Starbucks Corporation 3.19%
MNST
Monster Beverage Corporation 3.01%
MCD
McDonald's Corporation 2.74%

Sector Weightings

SectorIECS
Healthcare   1.55%
Energy   0.80%
Real Estate   0.59%
Industrials   0.47%
Technology   0.10%
Utilities   0.00%

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