IECS iShares Evolved US Consumer Staples ETF
S&P Total Market TR USD

NAV as of 16-May-2022

34.5201

4 Week: 33.70 - 35.59

52 Week: 31.79 - 35.59

Latest Closing Price

34.52

Premium / Discount

-0.12

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
17,259,942
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
130
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.211.12-5.54
1 Day-5.340.000.00
1 Week-3.046.36-0.48
1 Month-5.647.80-0.72
3 Months-4.7010.66-0.44
6 Months-1.0712.03-0.09
1 Year-0.3113.41-0.02
2 Years25.2919.581.29
3 Years21.7233.370.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.816910.948815.2059
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000025.000030.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1218
12/12/202116/12/20210.2412
23/09/202129/09/20210.2354
09/06/202115/06/20210.1368
24/03/202130/03/20210.2024
13/12/202017/12/20200.1836
24/03/202030/03/20200.1268
15/12/201919/12/20190.2358
19/03/201925/03/20190.1064
25/09/201801/10/20180.2751

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 128

Total Market Value: 17,259,942

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coca-Cola Co10.660116,4710875,269
2PepsiCo Inc9.34685,6780767,438
3Procter & Gamble Co7.10884,9020583,681
4Philip Morris International Inc5.23875,1550430,133
5Altria Group Inc4.61858,3160379,210
6Mondelez International Inc Class A4.49497,1330369,061
7McDonald's Corp4.27611,8610351,096
8Starbucks Corp4.01684,0040329,809
9General Mills Inc3.55875,6870292,198
10Monster Beverage Corp2.56863,7600210,898

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.46
Large42.72
Medium18.27
Small4.28
Micro0.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2520

Price/Book*

4.0194

Price/Sales*

2.0189

Price/Cash Flow*

15.0964

Dividend Yield*

2.5378

Growth Measures

Long-Term Earnings

7.3111

Historical Earnings

10.2428

Sales Growth

6.6279

Cash-Flow Growth

5.6923

Book-Value Growth

7.2217

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.