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IECS - iShares Evolved U.S. Consumer Staples ETF

Stock Price: $32.54 USD 0.09 (0.27%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.54 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $14.61M
NAV $32.47
Expense Ratio 0.18%
PE Ratio 27.89
Beta (5Y) 0.72
Dividend (ttm) $0.72
Dividend Yield 2.23%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $32.54
Previous Close $32.45
Change ($) 0.09
Change (%) 0.27%
Day's Open 32.39
Day's Range 32.39 - 32.60
Day's Volume 877
52-Week Range 24.66 - 32.60

Fund Description

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.

Asset Class
Equity
Inception Date
Mar 21, 2018
Exchange
BATS
Ticker Symbol
IECS
Index Tracked
MSCI USA IMI Consumer Staples Index

Top 10 Holdings

57.43% of assets
NameSymbolWeight
Coca-ColaKO11.34%
PepsiCoPEP9.94%
Procter & GamblePG7.78%
Philip MorrisPM4.58%
StarbucksSBUX4.51%
McDonald'sMCD4.48%
Mondelez InternationalMDLZ4.41%
AltriaMO4.31%
General MillsGIS3.19%
Monster BeverageMNST2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.202388Mar 31, 2021
Dec 14, 2020$0.183638Dec 18, 2020
Sep 23, 2020$0.223307Sep 29, 2020
Jun 15, 2020$0.11398Jun 19, 2020
Mar 25, 2020$0.126793Mar 31, 2020
Dec 16, 2019$0.23576Dec 20, 2019
Full Dividend History

News

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Starbucks Corp. was recently upgraded to buy from neutral at BTIG, as analysts anticipate declining coronavirus infections, restaurant re-openings, and federal stimulus cash that will hit consumer bank ...

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1 month ago - ETF Trends

Some food ETFs can offer unique strategies, above-average yields and compelling upside potential. Don't miss out on the feast.

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2 months ago - InvestorPlace

Starbucks’ stock rallied more than 5% Friday, lifting consumer discretionary ETFs after much of the market suffered after a huge drop Thursday, as the company is changing its position on blocking employ...

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10 months ago - ETF Trends

The coronavirus pandemic was sure to shake up a few business models with social distancing and lockdown restrictions. Now, Starbucks is finding that out with its latest announcement of up to 400 stores ...

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10 months ago - ETF Trends

Soft drink behemoths have suffered on on-premise sales in Q1 but benefited from retail stores' sales thanks to panic buying.

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1 year ago - Zacks Investment Research

Let's take a look at some consumer staples ETFs that have gained more than 20% in 2019.

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1 year ago - Zacks Investment Research

We take a look at consumer staples ETFs gaining more than 20% year to date.

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1 year ago - Zacks Investment Research

Consumer Staples ETFs have been firing on all cylinders in the past three months, beating their discretionary counterparts. Let's find out what's driving the rally.

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1 year ago - Zacks Investment Research

U.S. GDP growth slows in the second quarter but trumps expectations, indicating still-decent operating environment. This could bode well for these ETF areas.

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1 year ago - Zacks Investment Research

Here we discuss the impact of Starbucks' Q3 earnings results on certain ETFs with high exposure to the coffee giant.

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1 year ago - Zacks Investment Research

Here we discuss the impact of Starbucks' Q2 earnings results on certain ETFs with high exposure to the coffee giant.

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1 year ago - Zacks Investment Research

Technicals show the relative strength of consumer staples, tech: Expert

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CNBC's "Closing Bell" team is joined by Katie Stockton, founder of Fairlead Strategies, to go over technicals at the telestrator. She explores the Invesco QQQ Trust and the relative strength of consumer...

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2 years ago - CNBC Television