Equity

IECS

iShares Evolved U.S. Consumer Staples ETF ACTIVE

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

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Premium/Discount

  1Y 3Y 5Y 10y Incept.
12.86 11.34 - - 10.49
Market Price (%) 12.85 11.37 - - 10.53
After Tax Pre-Liq. (%) 12.23 10.63 - - 9.75
After Tax Post-Liq. (%) 8.06 8.76 - - 8.10
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
4.36 -3.82 -1.81 12.86 38.01 - - 42.23
Market Price (%) 4.46 -3.70 -1.63 12.85 38.12 - - 42.40
After Tax Pre-Liq. (%) 3.92 -3.98 -1.98 12.23 35.39 - - 38.91
After Tax Post-Liq. (%) 2.90 -2.14 -0.95 8.06 28.63 - - 31.68
  2016 2017 2018 2019 2020
Total Return (%) - - - 26.82 10.95
Market Price (%) - - - 26.66 11.02
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 6, 2021 USD 14,865,749
Inception Date Mar 21, 2018
Asset Class Equity
Shares Outstanding as of Dec 6, 2021 450,000
Exchange Cboe BZX formerly known as BATS
Number of Holdings as of Dec 3, 2021 121
Premium/Discount as of Dec 6, 2021 0.06
Premium/Discount as of Dec 6, 2021 0.05%
CUSIP 46431W671
Closing Market Price as of Dec 6, 2021 33.06
Mid-Point Market Price as of Dec 6, 2021 33.05
30 Day Avg. Volume as of Dec 3, 2021 1,675.00
30 Day Median Bid/Ask Spread as of Dec 3, 2021 0.06
Volume - 1d as of Dec 6, 2021 465.00

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Dec 3, 2021 26.19
P/B Ratio as of Dec 3, 2021 4.95
Equity Beta (3y) as of Oct 31, 2021 0.76
12m Yield as of Jul 31, 2021 2.25%
30 Day SEC Yield as of Oct 29, 2021 2.26%
Average Yield to Maturity as of Dec 3, 2021 0.00%
Standard Deviation (3y) as of Oct 31, 2021 15.23%
12m Trailing Yield as of Oct 29, 2021 2.33%
Unsubsidized 30-Day SEC Yield as of Oct 29, 2021 2.26%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 5, 2021 A
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 7.08
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 67.05
MSCI ESG % Coverage as of Nov 5, 2021 100.00
Fund Lipper Global Classification as of Nov 5, 2021 Equity Sector Consumer Staples
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 72.30
Funds in Peer Group as of Nov 5, 2021 88
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Sep 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Dec 3, 2021 0.00%
MSCI - UN Global Compact Violators as of Dec 3, 2021 0.00%
MSCI - Nuclear Weapons as of Dec 3, 2021 0.00%
MSCI - Thermal Coal as of Dec 3, 2021 0.00%
MSCI - Civilian Firearms as of Dec 3, 2021 0.00%
MSCI - Oil Sands as of Dec 3, 2021 0.00%
MSCI - Tobacco as of Dec 3, 2021 8.32%

Business Involvement Coverage as of Dec 3, 2021 99.19%
Percentage of Fund not covered as of Dec 3, 2021 0.81%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Management Fee 0.18
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.18

Holdings

Holdings

as of Dec 3, 2021
Ticker ISIN Name Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value SEDOL ISIN Exchange
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Literature

Literature