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

BATS: IECS · IEX Real-Time Price · USD
33.81
0.00 (0.01%)
May 27, 2022 9:30 AM EDT - Market closed
Assets$16.91M
NAV$33.82
Expense Ratio0.18%
PE Ratio23.53
Shares Out500,000
Dividend (ttm)$0.74
Dividend Yield2.17%
Ex-Dividend DateMar 24, 2022
1-Year Return+2.08%
Volume2,745
Open32.96
Previous Close33.81
Day's Range33.81 - 33.81
52-Week Low30.95
52-Week High35.15
Beta0.71
Holdings130
Inception DateMar 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.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIECS
Index TrackedMSCI USA IMI Consumer Staples Index

Top 10 Holdings

56.29% of assets
NameSymbolWeight
The Coca-Cola CompanyKO11.93%
PepsiCoPEP10.68%
The Procter & Gamble CompanyPG7.89%
Philip Morris InternationalPM5.31%
Altria GroupMO4.56%
Mondelez InternationalMDLZ4.41%
General MillsGIS3.42%
StarbucksSBUX2.81%
Monster BeverageMNST2.69%
McDonald'sMCD2.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.12178Mar 30, 2022
Dec 13, 2021$0.24118Dec 17, 2021
Sep 24, 2021$0.23536Sep 30, 2021
Jun 10, 2021$0.13685Jun 16, 2021
Mar 25, 2021$0.20239Mar 31, 2021
Dec 14, 2020$0.18364Dec 18, 2020
Full Dividend History

News

How Are ETFs Reacting to Starbucks' Q2 Earnings Results?

Starbucks' (SBUX) Q2 earnings release looks mixed as earnings miss and revenues beat estimates.

Other symbols:FDISSBUXVCRXLY
3 weeks ago - Zacks Investment Research

U.S. Economy Shrinks in Q1: ETFs to Win/Lose

The American economy shrank an annualized 1.4% sequentially in Q1 of 2022, well below market forecasts of a 1.1% expansion and following a 6.9% expansion in Q4 of 2021.

4 weeks ago - Zacks Investment Research

ETF Strategies to Beat Inflation & Follow Warren Buffett

Inflation has been on an uphill ride lately. One may follow these ETF strategies to beat inflation along with following the investment guru Warren Buffett.

4 months ago - Zacks Investment Research

Can a Starbucks Upgrade Boost Consumer ETFs?

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 ...

Other symbols:VCRXLY
1 year ago - ETF Trends

5 Food ETFs That Offer More Upside Than Meets the Eye

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

Other symbols:FTXGPBJPSCCPSL
1 year ago - InvestorPlace

Starbucks Gains 5% Friday And Lifts Consumer Discretionary ETFs

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...

Other symbols:SBUXXLY
1 year ago - ETF Trends

3 ETFs to Watch as Starbucks Set to Close Up to 400 Stores

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 ...

Other symbols:UTRNXLY
1 year ago - ETF Trends

What Will Soft Drink Earnings Hold for These ETFs?

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

Other symbols:FSTAVDCXLP
2 years ago - Zacks Investment Research

Here's Why Consumer Staples ETFs Are Rising This Year

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

Other symbols:FSTAIYKJHMSRHSVDCXLP
2 years ago - Zacks Investment Research

Top-Performing Consumer Staples ETFs This Year

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

Other symbols:FSTARHSVDCXLP
2 years ago - Zacks Investment Research

Consumer Staples ETFs Beating Discretionary ETFs: Why?

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.

Other symbols:FSTAJHMSVDC
2 years ago - Zacks Investment Research

US Q2 GDP Growth Slows But Beats Estimates: ETF Areas to Win

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.

Other symbols:CACGIWMPZAXLCXLY
2 years ago - Zacks Investment Research

ETFs to Gain From Starbucks' Solid Q3 Earnings Report

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

Other symbols:PBJPEJXLY
2 years ago - Zacks Investment Research

ETFs in Focus After Starbucks' Q2 Earnings Report

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

Other symbols:PBJPEJXLY
3 years ago - Zacks Investment Research

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

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...

Other symbols:FSTAKXIPSLQQQVDCXLP
3 years ago - CNBC Television