iShares Evolved U.S. Consumer Staples ETF (IECS) Holdings

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빠른 답변

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 개요

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 10 holdings 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.

베타: 0.63

운용보수율

0.18%

IECS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
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%

국가	비중
기타	100.0%
미국	0.0%

배당수익률

2.26%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

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.

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.

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