IECSiShares Evolved U.S. Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$28.322 0.1055(0.37%)
52 Week:$22.54 - $28.44
Volume: 990
Avg Daily Volume: 5,534
Market Cap: $8,496,600 Avg Trade Size: 176 shares
Fund Turnover: 56 days 12/13/2019 4:10:00 PM
Similar ETFs to IECS: VDC, FSTA, XLP, JHMS, IYK

iShares Evolved U.S. Consumer Staples ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system which uses data analysis tools consisting, in part, of machine learning, natural language processing (“NLP”) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.

Inception Date: 3/21/2018Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Benchmark: MSCI USA IMI Consumer Staples IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IECS Structural Integrity ranks in the 40th percentile (among all 1566 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.18% 
 87.6%
Average Bid Ask Ratio Premium Content 
 54.8%
Tracking Error Premium Content 
 61.7%
Concentration Risk Premium Content 
 18.6%
Market Impact Premium Content 
 43.4%
Efficiency Premium Content 
 13.2%
Cap Gains Dist Premium Content 
 6.3%
     
as of 12/13/2019  
Avg Number of Components   (range) 123   (121-124)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.72% / 2.47%
Last Dividend PaidDate 0.14, 9/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $8,493,372 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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