IECS

iShares Evolved U.S. Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

IECS Fund Description

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.

IECS Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. IECS is part of an iShares evolved sector suite that redefines the US market, using data science and text analysis to group similar companies. The fund specifically provides exposure to the consumer staples sector. Rather than analyzing a company’s current products or revenue, which are backward-looking, this approach looks to be more responsive in identifying current and future key business drivers for the consumer staples sector. While the sector suite as a whole is market-cap weighted, companies can have their weight split between two or more sectors which reflect their multi-dimensional nature. Sector assignments are determined by the use of relevant terminology in public filings. IECS includes companies of all market capitalizations, and is reconstituted quarterly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IECS -0.44% -2.64% -3.69% 4.61% 9.72% -- --
IECS (NAV) -0.40% -2.61% -3.50% 4.57% 9.75% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IECS Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$16.38M
$57.69K
0.11%

IECS Portfolio Data

$126.56B
23.57
5.41
2.31%
09/26/22
126

IECS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Consumer Staples Index

IECS Portfolio Management

0.18%
--
--
--

IECS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IECS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

IECS Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

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

IECS Tradability

1,757
$57.69K
1,231
$41.08K
0.11%
$0.03
-0.04%
0.31% / -1.55%
None
100.00%
50,000
0.02
0.02%
0.01%
0
$33.29
5

IECS Sector/Industry Breakdown


IECS
Segment Benchmark
76.73%
--
8.72%
--
7.38%
--
2.15%
--
1.31%
--
0.82%
--
0.75%
--
0.67%
--
0.43%
--
0.41%
--

IECS Countries


IECS
Segment Benchmark
99.87%
--
0.13%
--

IECS Regions


IECS
Segment Benchmark
100.00%
--

IECS Economic Development


IECS
Segment Benchmark
100.00%
--

IECS Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

IECS Benchmark Comparison Holdings

126
--
--
--

IECS Benchmark Comparison Summary


IECS
Segment Benchmark
126
--
$126.56B
--
23.57
--
5.41
--
2.46%
--
High
--

IECS Benchmark Comparison Market Cap Size


IECS
Segment Benchmark
91.32%
--
7.08%
--
1.56%
--
0.04%
--