IECS

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small-capitalization consumer staples companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Consumer Staples ETF
Fund Exchange Ticker IECS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6710
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 4.14 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 21.08 %
1 Year Total Return 14.83 %
3 Year Annualized Total Return
NAV 27.5939
Share Outstanding 150,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.1037000000
PEPSICO INC PEP EQUI 0.0937000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0750000000
MCDONALD'S CORP MCD EQUI 0.0482000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0474000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0471000000
STARBUCKS CORP SBUX EQUI 0.0470000000
ALTRIA GROUP INC MO EQUI 0.0397000000
GENERAL MILLS INC GIS EQUI 0.0307000000
COLGATE-PALMOLIVE CO CL EQUI 0.0278000000