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.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Coca-Cola Co
Coca-Cola Co US1912161007
Equity N/A N/A 11.96%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity N/A N/A 10.7%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity N/A N/A 7.91%
Philip Morris International Inc
Philip Morris International Inc US7181721090
Equity N/A N/A 5.17%
Mondelez International Inc
Mondelez International Inc US6092071058
Equity N/A N/A 4.53%
Altria Group
Altria Group US02209S1033
Equity N/A N/A 3.7%
General Mills Inc
General Mills Inc US3703341046
Equity N/A N/A 3.58%
Starbucks Corporation
Starbucks Corporation US8552441094
Equity N/A N/A 3.01%
Monster Beverage Corp
Monster Beverage Corp US61174X1090
Equity N/A N/A 2.93%
McDonald’s Corporation
McDonald’s Corporation US5801351017
Equity N/A N/A 2.64%
Dividends
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
Listings
Ticker MIC Currency
IECS BATS