iShares Evolved U.S. Consumer Staples ETF (IECS) Holdings
For informational purposes only. Not financial advice.
iShares Evolved U.S. Consumer Staples ETF (IECS) has a 0.18% expense ratio and $17M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Coca-Cola Co (KO) at 11.86%, and the largest sector allocation is Consumer Defensive at 81.1%.
iShares Evolved U.S. Consumer Staples ETF (IECS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.63
Expense Ratio
What does IECS hold?
| Holding | Weight |
|---|---|
| Coca-Cola Co (KO) | 11.86% |
| PepsiCo Inc (PEP) | 10.94% |
| Procter & Gamble Co (PG) | 7.45% |
| Philip Morris International Inc (PM) | 4.75% |
| Mondelez International Inc Class A (MDLZ) | 4.51% |
| General Mills Inc (GIS) | 3.66% |
| Altria Group Inc (MO) | 3.66% |
| Starbucks Corp (SBUX) | 3.19% |
| Monster Beverage Corp (MNST) | 3.01% |
| McDonald's Corp (MCD) | 2.74% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Consumer Defensive | 81.1% |
| Consumer Cyclical | 12.3% |
| Basic Materials | 3.0% |
| Healthcare | 1.6% |
| Energy | 0.8% |
| Real Estate | 0.6% |
| Industrials | 0.5% |
| Financial Services | 0.1% |
| Technology | 0.1% |
| Country | Weight |
|---|---|
| Other | 100.0% |
| United States | 0.0% |
Dividend Yield
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- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
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Questions & Answers
What is IECS and what does it track?
The iShares Evolved U.S. Consumer Staples ETF (IECS) seeks to track U.S. consumer staples companies, but with an evolved approach.
Instead of strictly adhering to traditional sector classifications, IECS invests in companies that exhibit economic characteristics historically correlated with consumer staples. This means the fund may hold companies not typically classified as consumer staples, offering a potentially broader investment universe.
What is the expense ratio for IECS?
The iShares Evolved U.S. Consumer Staples ETF (IECS) has an expense ratio of 0.18%. This means that for every $10,000 invested, the fund charges $18 annually to cover operating expenses.
While this is a relatively low expense ratio, it's important to consider when evaluating the fund's overall cost. This expense ratio can impact the overall return of the investment over time, especially when compared to other similar ETFs.
What are the top holdings in IECS?
As of 2026-03-15, the top holdings in the iShares Evolved U.S. Consumer Staples ETF (IECS) are Coca-Cola Co (KO) at 11.86%, PepsiCo Inc (PEP) at 10.94%, and Procter & Gamble Co (PG) at 7.45%.
These companies represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy. Other notable holdings include Philip Morris International Inc (PM) at 4.75% and Mondelez International Inc Class A (MDLZ) at 4.51%.
Is IECS a good long-term investment?
Whether IECS is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. The fund's 'evolved' approach to consumer staples investing may offer opportunities for growth beyond traditional sector definitions.
However, its non-diversified nature and sector concentration also present risks. The fund has a dividend yield of 2.26% and a beta of 0.63. Past performance does not guarantee future results.
How does IECS compare to similar ETFs?
IECS differentiates itself from traditional consumer staples ETFs through its 'evolved' approach, investing in companies with economic characteristics correlated with consumer staples, regardless of sector classification. Its expense ratio is 0.18%.
While some traditional consumer staples ETFs may have lower expense ratios, IECS offers a potentially broader investment universe.
Does IECS pay dividends?
Yes, the iShares Evolved U.S. Consumer Staples ETF (IECS) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 2.26%. This means that investors can expect to receive a portion of the fund's earnings distributed as dividends.
The dividend yield can fluctuate based on the fund's performance and the dividend policies of its underlying holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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