IECSiShares Evolved U.S. Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$28.5917 0.1406(0.49%)
52 Week:$20.81 - $29.6
Volume: 508
Avg Daily Volume: 3,343
Market Cap: $10,007,095 Avg Trade Size: 106 shares
Fund Turnover: 116 days 8/7/2020 10:44:21 AM

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 73rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.18% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 126   (1-131)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.17% / 2.52%
Last Dividend PaidDate 0.11, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $10,015,327 
Premium (Discount) -0.08% 
*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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