IECS

iShares Evolved U.S. Consumer Staples ETF

Up$27.85
+$0.12
(+0.43%)
As of 1:55:05 PM EDT | 11/20/19  |  Market Open

IECS Trading Data

Open

$27.82

Low Price

$27.82

High Price

$27.85

Previous Last Price

$27.73

Bid Size

$27.79 X 500

Ask Size

$27.81 X 600

IECS Portfolio Data

AUM

$8,328,000

Shares

300

PE Ratio

23.06

Price / Book Ratio

4.36

Expense Ratio

0.18

Net Asset Value

$27.76

Volume

Volume

1,324

Avg. Volume (YDT)

4,013

Dollar Volume

$37,004

Weekly Avg. Volume

4,905

Monthly Avg. Volume

4,131

Quarterly Avg. Volume

5,642

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)
10.49%
PEPSICO INC (PEP)
9.14%
PROCTER & GAMBLE (PG)
7.17%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.25%
ALTRIA GROUP INC (MO)
4.83%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
4.55%
MCDONALDS CORP (MCD)
4.34%
STARBUCKS CORP (SBUX)
4.04%
GENERAL MILLS INC (GIS)
3.61%
MONSTER BEVERAGE CORP (MNST)
2.66%

Total IECS Holdings

Total Holdings: 126

COCA-COLA (KO)
10.49%
PEPSICO INC (PEP)
9.14%
PROCTER & GAMBLE (PG)
7.17%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.25%
ALTRIA GROUP INC (MO)
4.83%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
4.55%
MCDONALDS CORP (MCD)
4.34%
STARBUCKS CORP (SBUX)
4.04%
GENERAL MILLS INC (GIS)
3.61%
MONSTER BEVERAGE CORP (MNST)
2.66%
COLGATE-PALMOLIVE (CL)
2.5%
HERSHEY FOODS (HSY)
2.19%
SYSCO CORP (SYY)
2.13%
KRAFT HEINZ (KHC)
1.89%
TYSON FOODS INC CLASS A (TSN)
1.89%
KELLOGG (K)
1.66%
ARCHER DANIELS MIDLAND (ADM)
1.62%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.57%
MCCORMICK & CO NON-VOTING INC (MKC)
1.43%
BROWN FORMAN CORP CLASS B (BFB)
1.43%
CONAGRA BRANDS INC (CAG)
1.31%
BALL CORP (BLL)
1.16%
JM SMUCKER (SJM)
1.09%
YUM BRANDS INC (YUM)
1.03%
ZOETIS INC CLASS A (ZTS)
1.01%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.99%
KEURIG DR PEPPER INC (KDP)
0.89%
HORMEL FOODS CORP (HRL)
0.83%
KIMBERLY CLARK CORP (KMB)
0.83%
LAMB WESTON HOLDINGS INC (LW)
0.8%
CAMPBELL SOUP (CPB)
0.74%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.68%
POST HOLDINGS INC (POST)
0.63%
ECOLAB INC (ECL)
0.57%
COSTCO WHOLESALE CORP (COST)
0.57%
MOLSON COORS BREWING CLASS B (TAP)
0.56%
CHURCH AND DWIGHT INC (CHD)
0.54%
CLOROX (CLX)
0.52%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.52%
CROWN HOLDINGS INC (CCK)
0.49%
EQUINIX REIT INC (EQIX)
0.48%
BUNGE LTD (BG)
0.46%
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%
BOSTON BEER INC CLASS A (SAM)
0.16%
PERFORMANCE FOOD GROUP (PFGC)
0.15%
HERBALIFE NUTRITION LTD (HLF)
0.15%
AMERICOLD REALTY TRUST (COLD)
0.14%
DARLING INGREDIENTS INC (DAR)
0.14%
SANDERSON FARMS INC (SAFM)
0.14%
MIDDLEBY CORP (MIDD)
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)
0.12%
SENSIENT TECHNOLOGIES CORP (SXT)
0.11%
PACKAGING CORP OF AMERICA (PKG)
0.11%
SCOTTS MIRACLE GRO (SMG)
0.1%
COCA COLA CONSOLIDATED INC (COKE)
0.1%
ENERGIZER HOLDINGS INC (ENR)
0.1%
B AND G FOODS INC (BGS)
0.09%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.09%
OMNICOM GROUP INC (OMC)
0.09%
USD CASH (USD)
0.09%
HELEN OF TROY LTD (HELE)
0.09%
COTY INC CLASS A (COTY)
0.09%
SILGAN HOLDINGS INC (SLGN)
0.08%
THE SIMPLY GOOD FOODS COMPANY (SMPL)
0.08%
BALCHEM CORP (BCPC)
0.08%
UNIVERSAL CORP (UVV)
0.08%
SEALED AIR CORP (SEE)
0.07%
APTARGROUP INC (ATR)
0.07%
NEWELL BRANDS INC (NWL)
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%
CAL MAINE FOODS INC (CALM)
0.06%
HOSTESS BRANDS INC CLASS A (TWNK)
0.06%
BEYOND MEAT INC (BYND)
0.06%
TEXAS ROADHOUSE INC (TXRH)
0.06%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.06%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.06%
JACK IN THE BOX INC (JACK)
0.06%
EDGEWELL PERSONAL CARE (EPC)
0.05%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.05%
OWENS ILLINOIS INC (OI)
0.05%
WW INTERNATIONAL INC (WW)
0.05%
WINGSTOP INC (WING)
0.05%
NATIONAL BEVERAGE CORP (FIZZ)
0.05%
PERRIGO PLC (PRGO)
0.05%
SHAKE SHACK INC CLASS A (SHAK)
0.05%
CHEESECAKE FACTORY INC (CAKE)
0.04%
WENDYS (WEN)
0.04%
CORE MARK HOLDING INC (CORE)
0.04%
FRESH DEL MONTE PRODUCE INC (FDP)
0.04%
TOOTSIE ROLL INDUSTRIES INC (TR)
0.04%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.04%
MGP INGREDIENTS INC (MGPI)
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

2.78

IECS Performance

YTD Return

20.98%

1 Year Return

10.08%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.14%

IECS Related Articles

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