IECS
iShares Evolved US Consumer Staples ETF
S&P Total Market TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.21 | 1.12 | -5.54 |
| 1 Day | -5.34 | 0.00 | 0.00 |
| 1 Week | -3.04 | 6.36 | -0.48 |
| 1 Month | -5.64 | 7.80 | -0.72 |
| 3 Months | -4.70 | 10.66 | -0.44 |
| 6 Months | -1.07 | 12.03 | -0.09 |
| 1 Year | -0.31 | 13.41 | -0.02 |
| 2 Years | 25.29 | 19.58 | 1.29 |
| 3 Years | 21.72 | 33.37 | 0.65 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.8169 | 10.9488 | 15.2059 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 30.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2022 | 29/03/2022 | 0.1218 |
| 12/12/2021 | 16/12/2021 | 0.2412 |
| 23/09/2021 | 29/09/2021 | 0.2354 |
| 09/06/2021 | 15/06/2021 | 0.1368 |
| 24/03/2021 | 30/03/2021 | 0.2024 |
| 13/12/2020 | 17/12/2020 | 0.1836 |
| 24/03/2020 | 30/03/2020 | 0.1268 |
| 15/12/2019 | 19/12/2019 | 0.2358 |
| 19/03/2019 | 25/03/2019 | 0.1064 |
| 25/09/2018 | 01/10/2018 | 0.2751 |
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 | ||
|---|---|---|---|---|---|
| 1 | Coca-Cola Co | 10.6601 | 16,471 | 0 | 875,269 |
| 2 | PepsiCo Inc | 9.3468 | 5,678 | 0 | 767,438 |
| 3 | Procter & Gamble Co | 7.1088 | 4,902 | 0 | 583,681 |
| 4 | Philip Morris International Inc | 5.2387 | 5,155 | 0 | 430,133 |
| 5 | Altria Group Inc | 4.6185 | 8,316 | 0 | 379,210 |
| 6 | Mondelez International Inc Class A | 4.4949 | 7,133 | 0 | 369,061 |
| 7 | McDonald's Corp | 4.2761 | 1,861 | 0 | 351,096 |
| 8 | Starbucks Corp | 4.0168 | 4,004 | 0 | 329,809 |
| 9 | General Mills Inc | 3.5587 | 5,687 | 0 | 292,198 |
| 10 | Monster Beverage Corp | 2.5686 | 3,760 | 0 | 210,898 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.46 |
| Large | 42.72 |
| Medium | 18.27 |
| Small | 4.28 |
| Micro | 0.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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