iShares Evolved U.S. Consumer Staples ETF
- ISIN
- US46431W6710
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-28
- $32.60
- Annualized return rate
- 9.68% p.a. since inception
- Total NAV (USD)
- 16.3 million
- Total expense ratio
- 0.18%
Investment strategy
The fund seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system.
| Index | - |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-03-21 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Money Market
|
0% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
Coca-Cola Co
US1912161007
|
Equity | N/A | N/A | 11.96% |
|
P
PepsiCo Inc
US7134481081
|
Equity | N/A | N/A | 10.7% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | N/A | N/A | 7.91% |
|
P
Philip Morris International Inc
US7181721090
|
Equity | N/A | N/A | 5.17% |
|
M
Mondelez International Inc
US6092071058
|
Equity | N/A | N/A | 4.53% |
|
A
Altria Group
US02209S1033
|
Equity | N/A | N/A | 3.7% |
|
G
General Mills Inc
US3703341046
|
Equity | N/A | N/A | 3.58% |
|
S
Starbucks Corporation
US8552441094
|
Equity | N/A | N/A | 3.01% |
|
M
Monster Beverage Corp
US61174X1090
|
Equity | N/A | N/A | 2.93% |
|
M
McDonald’s Corporation
US5801351017
|
Equity | N/A | N/A | 2.64% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.17 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.12 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.24 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.24 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.14 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.20 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.18 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.22 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.11 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.13 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.24 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.14 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.17 |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.11 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.35 |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.28 |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.16 |
| Ticker | MIC | Currency |
|---|---|---|
| IECS | BATS |