iShares Evolved U.S. Cons...

CBOE: IECS · Real-Time Price · USD
34.72
0.04 (0.12%)
At close: Aug 22, 2022, 7:53 PM
0.12%
Bid -
Market Cap 16.97M
AUM 16.97M
NAV 34.72
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 488.83K
Inception Date Mar 21, 2018
Ask -
Volume 7.94K
Open 34.59
Previous Close 34.68
Day's Range 34.59 - 34.73
52-Week Range 34.59 - 34.73
Holdings 2
Expense Ratio 0.18%

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 Class Equity
Ticker Symbol IECS
Inception Date Mar 21, 2018
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Defensive 81.11%
Consumer Cyclical 12.27%
Basic Materials 3.00%
Healthcare 1.55%
Energy 0.80%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 99.99%
Douglas Elliman Inc. DOUG 0.01%
View More Holdings

Dividends Dividend Yield 2.34%

Ex-Dividend Amount Payment Date
Jun 9, 2022 $0.1700 Jun 15, 2022
Mar 24, 2022 $0.1220 Mar 30, 2022
Dec 13, 2021 $0.2410 Dec 17, 2021
Sep 24, 2021 $0.2350 Sep 30, 2021
Jun 10, 2021 $0.1370 Jun 16, 2021
Full Dividend History