IShares Evolved U.S. Consumer Staples ETF

+$0.15 (+0.45%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IECS and other ETFs, options, and stocks.

About IECS

IECS is an actively managed, market-cap-weighted fund of all-caps US stocks in the consumer staples sector, according to an alternative classification system defined by machine learning algorithms. The listed name for IECS is iShares Evolved U.S.

What's in this fund

Sectors

As of May 19, 2022
Consumer Defensive81.78%
Consumer Cyclical11.35%
Basic Materials3.23%
Healthcare1.50%
Energy0.90%
Real Estate0.53%
Industrials0.51%
Financial Services0.12%
Technology0.08%

Top 10 Holdings (55.93% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Coca-Cola
KO
11.66%
PepsiCo
PEP
10.60%
Procter & Gamble
PG
7.99%
Philip Morris
PM
5.17%
Mondelez
MDLZ
4.52%
Altria
MO
4.48%
General Mills
GIS
3.40%
Starbucks
SBUX
2.85%
Monster
MNST
2.76%
Archer Daniels Midland
ADM
2.50%

IECS Key Statistics

AUM
16.23M
Price-Earnings ratio
26.19
30-Day yield
2.53
Average volume
2.21K
High today
$32.42
Low today
$32.12
Open price
$32.12
Volume
3.16K
52 Week high
$35.88
52 Week low
$31.69
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018
% Price Return8.08%11.36%
—
—
11.44%
% NAV Return8.14%11.47%
—
—
11.41%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure