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IECS ETF — Holdings & Analysis

The iShares Evolved U.S. Consumer Staples ETF (IECS) is an equity ETF with $0.02B in assets under management and an expense ratio of 0.18%. IECS aims to track the performance of U.S.

consumer staples companies, but with a modern approach, by including companies with economic characteristics historically correlated with traditional consumer staples. This fund offers exposure to both consumer defensive and cyclical sectors, differentiating itself from more traditional consumer staples ETFs through its evolved sector approach.

iShares Evolved U.S. Consumer Staples ETF (IECS) ETF — Price, Holdings & Analysis

The iShares Evolved U.S. Consumer Staples ETF (IECS) is an equity ETF with $0.02B in assets under management and an expense ratio of 0.18%. IECS aims to track the performance of U.S. consumer staples companies, but with a modern approach, by including companies with economic characteristics historically correlated with traditional consumer staples. This fund offers exposure to both consumer defensive and cyclical sectors, differentiating itself from more traditional consumer staples ETFs through its evolved sector approach.

ETF 개요

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.
IECS, the iShares Evolved U.S. Consumer Staples ETF, seeks to provide investment results that correspond generally to the price and yield performance of U.S. listed consumer staples companies. However, it takes an 'evolved' approach, investing in companies with economic characteristics historically correlated with traditional consumer staples, even if they are not classified as such. The fund invests at least 80% of its net assets in these companies. Its top holdings include Coca-Cola Co (11.86%), PepsiCo Inc (10.94%), and Procter & Gamble Co (7.45%). While the fund is heavily weighted towards Consumer Defensive stocks at 81.1%, it also has significant exposure to Consumer Cyclical (12.3%) and Basic Materials (3.0%) sectors. This ETF may be suitable for investors seeking exposure to the consumer staples sector with a slightly broader, more modern definition, potentially capturing growth opportunities beyond traditional staples companies. The fund is non-diversified.

위험 지표

IECS presents several risks to consider. Its non-diversified status means that a significant portion of its assets are concentrated in a small number of holdings; the top 10개 보유 종목 account for a substantial portion of the fund's total assets, increasing concentration risk. The fund's sector allocation is heavily weighted towards Consumer Defensive (81.1%), making it vulnerable to sector-specific downturns. With a 3-year beta of 0.63, IECS is less volatile than the overall market. The expense ratio of 0.18% will create a small drag on performance over time. Past performance does not guarantee future results.

운용보수율

0.18%

주요 보유 종목

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  • 필수소비재: 81.1%
  • 경기소비재: 12.3%
  • 기초 소재: 3.0%
  • 헬스케어: 1.6%
  • 에너지: 0.8%
  • 부동산: 0.6%
  • 산업재: 0.5%
  • 금융 서비스: 0.1%
  • 기술: 0.1%
  • 기타: 100.0%
  • 미국: 0.0%

배당수익률

2.26%

위험 지표

  • 베타: 0.63

질문 및 답변

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. The fund aims to invest at least 80% of its net assets in companies that fall into the Consumer Staples Evolved Sector. As of 2026-03-15, the fund has $0.02B in assets under management.

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. With AUM of $0.02B, IECS is smaller than some of the more established consumer staples ETFs, which can impact liquidity and trading volume.

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.