iShares Evolved U.S. Consumer Staples ETF (IECS)
| Assets | $16.91M |
| NAV | $33.82 |
| Expense Ratio | 0.18% |
| PE Ratio | 23.53 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | +2.08% |
| Volume | 2,745 |
| Open | 32.96 |
| Previous Close | 33.81 |
| Day's Range | 33.81 - 33.81 |
| 52-Week Low | 30.95 |
| 52-Week High | 35.15 |
| Beta | 0.71 |
| Holdings | 130 |
| Inception Date | Mar 21, 2018 |
About IECS
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.
Top 10 Holdings
56.29% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 11.93% |
| PepsiCo | PEP | 10.68% |
| The Procter & Gamble Company | PG | 7.89% |
| Philip Morris International | PM | 5.31% |
| Altria Group | MO | 4.56% |
| Mondelez International | MDLZ | 4.41% |
| General Mills | GIS | 3.42% |
| Starbucks | SBUX | 2.81% |
| Monster Beverage | MNST | 2.69% |
| McDonald's | MCD | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.12178 | Mar 30, 2022 |
| Dec 13, 2021 | $0.24118 | Dec 17, 2021 |
| Sep 24, 2021 | $0.23536 | Sep 30, 2021 |
| Jun 10, 2021 | $0.13685 | Jun 16, 2021 |
| Mar 25, 2021 | $0.20239 | Mar 31, 2021 |
| Dec 14, 2020 | $0.18364 | Dec 18, 2020 |
News
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