IECS

iShares Evolved U.S. Consumer Staples ETF

Up$27.75
+$0.11
(+0.4%)
As of 11:20:16 AM EDT | 11/18/19  |  Market Open

IECS Trading Data

Open

$27.54

Low Price

$27.54

High Price

$27.75

Previous Last Price

$27.64

Bid Size

$27.85 X 100

Ask Size

$27.87 X 500

IECS Portfolio Data

AUM

$8,274,000

Shares

300

PE Ratio

23.06

Price / Book Ratio

4.36

Expense Ratio

0.18

Net Asset Value

$27.58

Volume

Volume

4,231

Avg. Volume (YDT)

4,032

Dollar Volume

$116,748

Weekly Avg. Volume

5,726

Monthly Avg. Volume

4,427

Quarterly Avg. Volume

5,854

IECS Fund Description

The iShares Evolved U.S. Consumer Staples ETF seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system.

IECS Chart

IECS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Consumer Staples ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IECS Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

IECS Holdings

Top 10 Holdings

COCA-COLA (KO)
10.48%
PEPSICO INC (PEP)
9.15%
PROCTER & GAMBLE (PG)
7.14%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.21%
ALTRIA GROUP INC (MO)
4.69%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
4.56%
MCDONALDS CORP (MCD)
4.36%
STARBUCKS CORP (SBUX)
4.08%
GENERAL MILLS INC (GIS)
3.61%
MONSTER BEVERAGE CORP (MNST)
2.68%

Total IECS Holdings

Total Holdings: 126

COCA-COLA (KO)
10.48%
PEPSICO INC (PEP)
9.15%
PROCTER & GAMBLE (PG)
7.14%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.21%
ALTRIA GROUP INC (MO)
4.69%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
4.56%
MCDONALDS CORP (MCD)
4.36%
STARBUCKS CORP (SBUX)
4.08%
GENERAL MILLS INC (GIS)
3.61%
MONSTER BEVERAGE CORP (MNST)
2.68%
COLGATE-PALMOLIVE (CL)
2.5%
HERSHEY FOODS (HSY)
2.19%
SYSCO CORP (SYY)
2.17%
TYSON FOODS INC CLASS A (TSN)
1.91%
KRAFT HEINZ (KHC)
1.9%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.66%
KELLOGG (K)
1.64%
ARCHER DANIELS MIDLAND (ADM)
1.62%
BROWN FORMAN CORP CLASS B (BFB)
1.44%
MCCORMICK & CO NON-VOTING INC (MKC)
1.42%
CONAGRA BRANDS INC (CAG)
1.29%
BALL CORP (BLL)
1.13%
JM SMUCKER (SJM)
1.09%
YUM BRANDS INC (YUM)
1.03%
ZOETIS INC CLASS A (ZTS)
1%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.97%
KEURIG DR PEPPER INC (KDP)
0.89%
KIMBERLY CLARK CORP (KMB)
0.84%
HORMEL FOODS CORP (HRL)
0.83%
LAMB WESTON HOLDINGS INC (LW)
0.79%
CAMPBELL SOUP (CPB)
0.73%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.68%
POST HOLDINGS INC (POST)
0.63%
ECOLAB INC (ECL)
0.58%
COSTCO WHOLESALE CORP (COST)
0.57%
MOLSON COORS BREWING CLASS B (TAP)
0.56%
CHURCH AND DWIGHT INC (CHD)
0.54%
CLOROX (CLX)
0.53%
CROWN HOLDINGS INC (CCK)
0.49%
EQUINIX REIT INC (EQIX)
0.47%
BUNGE LTD (BG)
0.47%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.45%
YUM CHINA HOLDINGS INC (YUMC)
0.42%
INGREDION INC (INGR)
0.34%
US FOODS HOLDING CORP (USFD)
0.34%
ENTERGY CORP (ETR)
0.31%
DARDEN RESTAURANTS INC (DRI)
0.29%
BROWN FORMAN CORP CLASS A (BFA)
0.23%
TREEHOUSE FOODS INC (THS)
0.23%
ELANCO ANIMAL HEALTH INC (ELAN)
0.22%
DUNKIN BRANDS GROUP INC (DNKN)
0.21%
CME GROUP INC CLASS A (CME)
0.2%
LANCASTER COLONY CORP (LANC)
0.19%
GRAPHIC PACKAGING HOLDING (GPK)
0.19%
HAIN CELESTIAL GROUP INC (HAIN)
0.19%
FLOWERS FOODS INC (FLO)
0.18%
SONOCO PRODUCTS (SON)
0.18%
J AND J SNACK FOODS CORP (JJSF)
0.17%
WALMART INC (WMT)
0.17%
USD CASH (USD)
0.16%
BOSTON BEER INC CLASS A (SAM)
0.16%
PERFORMANCE FOOD GROUP (PFGC)
0.15%
MIDDLEBY CORP (MIDD)
0.15%
HERBALIFE NUTRITION LTD (HLF)
0.14%
SANDERSON FARMS INC (SAFM)
0.14%
DARLING INGREDIENTS INC (DAR)
0.14%
AMERICOLD REALTY TRUST (COLD)
0.14%
CASEYS GENERAL STORES INC (CASY)
0.14%
AGCO CORP (AGCO)
0.13%
BERRY GLOBAL GROUP INC (BERY)
0.13%
ESTEE LAUDER INC CLASS A (EL)
0.13%
NEOGEN CORP (NEOG)
0.13%
SENSIENT TECHNOLOGIES CORP (SXT)
0.11%
SCOTTS MIRACLE GRO (SMG)
0.11%
PACKAGING CORP OF AMERICA (PKG)
0.11%
COCA COLA CONSOLIDATED INC (COKE)
0.1%
ENERGIZER HOLDINGS INC (ENR)
0.1%
OMNICOM GROUP INC (OMC)
0.09%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.09%
B AND G FOODS INC (BGS)
0.09%
HELEN OF TROY LTD (HELE)
0.09%
COTY INC CLASS A (COTY)
0.09%
SILGAN HOLDINGS INC (SLGN)
0.08%
BALCHEM CORP (BCPC)
0.08%
UNIVERSAL CORP (UVV)
0.08%
THE SIMPLY GOOD FOODS COMPANY (SMPL)
0.08%
SEALED AIR CORP (SEE)
0.07%
NEWELL BRANDS INC (NWL)
0.07%
APTARGROUP INC (ATR)
0.07%
FRESHPET INC (FRPT)
0.07%
PILGRIMS PRIDE CORP (PPC)
0.07%
CALAVO GROWERS INC (CVGW)
0.07%
JOHN B SANFILIPPO AND SON INC (JBSS)
0.07%
SPROUTS FARMERS MARKET INC (SFM)
0.06%
HOSTESS BRANDS INC CLASS A (TWNK)
0.06%
CAL MAINE FOODS INC (CALM)
0.06%
BEYOND MEAT INC (BYND)
0.06%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.06%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.06%
TEXAS ROADHOUSE INC (TXRH)
0.06%
EDGEWELL PERSONAL CARE (EPC)
0.06%
JACK IN THE BOX INC (JACK)
0.06%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.05%
OWENS ILLINOIS INC (OI)
0.05%
WINGSTOP INC (WING)
0.05%
NATIONAL BEVERAGE CORP (FIZZ)
0.05%
WW INTERNATIONAL INC (WW)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
PERRIGO PLC (PRGO)
0.05%
WENDYS (WEN)
0.05%
CHEESECAKE FACTORY INC (CAKE)
0.04%
CORE MARK HOLDING INC (CORE)
0.04%
FRESH DEL MONTE PRODUCE INC (FDP)
0.04%
TOOTSIE ROLL INDUSTRIES INC (TR)
0.04%
MGP INGREDIENTS INC (MGPI)
0.03%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.03%
MEDIFAST INC (MED)
0.03%
VECTOR GROUP LTD (VGR)
0.03%
CENTRAL GARDEN AND PET CLASS A (CENTA)
0.03%
ACCO BRANDS CORP (ACCO)
0.02%
BJS RESTAURANTS INC (BJRI)
0.02%
UNITED NATURAL FOODS INC (UNFI)
0.01%
TUPPERWARE BRANDS CORP (TUP)
0.01%
iShares Evolved U.S. Consumer Staples ETF - Active (IECS)
0%
TIVITY HEALTH INC (TVTY)
0%
DEAN FOODS (DFODQ)
0%

IECS Technicals

Alpha

0

Beta

0.62

Leverage

Long

Standard Deviation

1.49

IECS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.144

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.8

IECS Performance

YTD Return

20.55%

1 Year Return

7.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.77%

IECS Related Articles

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