CNSF

iShares Edge MSCI Multifactor Consumer Staples ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CNSF Fund Description

The iShares Edge MSCI Multifactor Consumer Staples ETF tracks US large and mid- cap consumer staples securities selected and weighted according to four factors.

CNSF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. CNSF tracks a mixture of US large and mid- cap consumer staples securities selected and weighted according to low size (market capitalization), value (such as P/B and forward P/E), momentum (relative strength and historical alpha), and quality as defined by common ratios such as ROE and D/E. Securities and their accompanying scores are optimized to maximize exposure to the four factors while keeping the market risk of this index in line with the parent, the MSCI USA Consumer Staples Index. This index is based upon the Barra Equity Model.

CNSF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares Edge MSCI Multifactor Consumer Staples ETF MSCI ESG Fund Quality Score is 5.72 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CNSF ranks in the 58th percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CNSF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNSF 6.45% 2.19% -4.96% 0.63% -- -- --
CNSF (NAV) 2.99% 0.55% -4.56% 2.77% -- -- --
Thomson Reuters US Non-Cyclicals 3.93% 0.39% -6.59% -1.20% 3.69% 7.70% 9.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNSF Top 10 Countries

CNSF Top 10 Sectors

CNSF Top 10 Holdings [View All]

CNSF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$2.49M
$8.62K
0.24%

CNSF Portfolio Data

$94.89B
20.40
4.26
2.43%
09/26/18
28

CNSF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Non-Cyclicals

CNSF Portfolio Management

0.35%
--
--
--

CNSF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNSF Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CNSF Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNSF. CNSF is rated a 4 out of 5.

CNSF Tradability

266
$8.62K
6
0
0.24%
$0.06
-0.01%
2.83% / -3.32%
None
100.00%
50,000
0.00
0.01%
0.02%
--
$24.83
4

CNSF Sector/Industry Breakdown


CNSF
Segment Benchmark
36.48%
30.54%
26.34%
21.10%
21.89%
24.67%
12.50%
23.46%
2.78%
--

CNSF Countries


CNSF
Segment Benchmark
100.00%
100.00%

CNSF Regions


CNSF
Segment Benchmark
100.00%
100.00%

CNSF Economic Development


CNSF
Segment Benchmark
100.00%
100.00%

CNSF Performance Statistics

0.95
0.97
0.99
0.97
0.14%
Thomson Reuters US Non-Cyclicals

CNSF MSCI ESG Ratings

5.72 / 10
58.33
57.12
19.10%
16.58%
97.55

CNSF BENCHMARK COMPARISON HOLDINGS

28
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--
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CNSF BENCHMARK COMPARISON SUMMARY


CNSF
Segment Benchmark
28
--
$94.89B
--
20.40
--
4.26
--
2.93%
--
--
--

CNSF BENCHMARK COMPARISON MARKET CAP SIZE


CNSF
Segment Benchmark
--
--
--
--
--
--
--
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