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

Description

The IECS ETF contains 121 constituents. It is focused on blend holdings in the North America region.

Price $34.72 as of 2022-08-29

Cost/Risk/Yield

Dividend yield
Expense ratio0.18%
Average spread0.058%
1Y roundtrip cost0.238%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.6%-1.1%0.1%1.4%-1.4%-3.6%3.8%2.3%-0.1%
2021-4.5%0.4%7.3%2.8%1.6%-1.1%1.8%0.3%-3.7%2.6%-0.6%9.3%16.0%
20201.0%-9.0%-8.3%8.9%2.5%-0.6%6.2%5.3%-1.7%-3.3%8.0%3.4%12.5%
20196.6%1.4%4.5%3.4%-3.8%5.1%2.8%1.2%0.7%-1.3%1.4%2.8%24.7%
2018-2.0%-1.6%3.3%2.4%0.5%1.7%0.2%1.9%-8.9%-2.5%
1.5%-8.3%3.5%14.4%-2.6%3.1%17.0%9.5%-3.0%-1.9%10.8%6.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.170.29
20210.200.140.230.240.82
20200.130.110.220.180.65
20190.110.170.140.240.65
20180.160.280.350.79
0.000.000.560.000.000.750.000.000.880.000.001.02

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IECS FSTA JHMS KXI VDC VSDA
Product nameiShares Evolved U.S. Consumer Staples ETFFIDELITY MSCI CONSUMER STAPLES INDEX ETFJohn Hancock Multifactor Consumer Staples ETFiShares Global Consumer Staples ETFVanguard Consumer Staples ETFVictoryShares Dividend Accelerator ETF
IssueriSharesFidelityJohn HancockiSharesVanguardVictoryShares
Price$34.7199$41.11$34.4732$53.82$175.18$40.6
Expense Ratio0.18%better0.08%worse0.4%worse0.43%better0.1%worse0.35%
Average Spread0.058%0.049%0.203%0.204%0.034%0.148%
AUM$15,584,200$776,165,000$21,632,200$568,540,000$5,589,260,000$302,327,000
Shares448,85518,880,202627,50710,563,72231,905,7857,446,483
Average Daily Volume2,152127,19116,25984,356235,42360,293
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212013-10-212016-03-282006-09-122004-01-262017-04-18
Index TrackedNo Underlying IndexMSCI US Investable Market Consumer Staples 25/50 IndexJohn Hancock Dimensional Consumer Staples IndexS&P Global 1200 Consumer Staples (Sector) Capped IndexMSCI US Investable Market Consumer Staples 25/50 IndexNASDAQ Victory Dividend Accelerator Index
CategoryConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$0.756$0.61$1.372$4.352$0.765
Annual Dividend Yield0.000%0.018%0.018%0.025%0.025%0.019%
Number of Holdings12110249909675
YTD Return-0.34%-10.90%-6.50%-16.01%-10.85%-13.55%
Beta0.750.780.780.730.710.88
Upside Beta0.620.270.570.080.200.66
Downside Beta0.61-0.150.20-0.020.150.42
Volatility 1Y14.76%16.89%16.76%15.91%17.02%18.15%
Sharpe Ratio 3Y0.590.490.690.060.500.51
Treynor Ratio 3Y0.010.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew