HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

IECS ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Show Prices:
Reverse Chart:
IECS ETF FUNDAMENTALS
IECS ETF PERFORMANCE

IECS ISSUER

The iShares Evolved U.S. Consumer Staples ETF is managed by BlackRock's iShares division, one of the world's leading providers of exchange-traded funds (ETFs). The fund seeks to achieve its investment objective by investing in U.S. listed common stock of consumer staples companies, as defined by a proprietary classification system that incorporates machine learning and natural language processing algorithms. The classification system is forward-looking and evolves as companies evolve, allowing for more dynamic and accurate sector allocation compared to traditional classification systems. The fund's focus on the evolving nature of consumer staples companies makes it an attractive choice for investors seeking exposure to this sector.

IECS DIVIDEND

The iShares Evolved U.S. Consumer Staples ETF (IECS) may not be solely focused on dividends, but it participates in dividend distributions as part of its investment strategy. IECS aims to invest in U.S. listed common stocks of large, mid, and small-capitalization consumer staples companies, as determined by a proprietary classification system. These dividend distributions are influenced by the dividend policies and performances of the constituent companies, which are part of the evolving classification system. While IECS is actively managed and does not seek to replicate a specific index, it provides exposure to companies historically correlated with the consumer staples sector, offering investors the potential for both capital appreciation and dividend returns.

IECS TRACKING

The iShares Evolved U.S. Consumer Staples ETF (IECS) is meticulously designed to track the Morningstar® U.S. Consumer Defensive Target Market Exposure Index. IECS strategically invests in a diversified portfolio of U.S. consumer staples stocks, utilizing an evolved methodology to capture the evolving dynamics of the consumer staples sector. By closely aligning with the index, the ETF aims to provide investors with exposure to an innovative approach in the consumer defensive space, making IECS an attractive option for those seeking a nuanced perspective on the U.S. consumer staples sector. IECS's commitment to effective tracking and an evolved investment strategy enhances its appeal for investors looking for a dynamic approach to consumer staples investing.

IECS CORRELATION

The iShares Evolved U.S. Consumer Staples ETF (IECS) exhibits correlations with various sectors and assets, primarily focusing on consumer staples companies. As IECS employs a proprietary classification system that utilizes data analysis tools, including machine learning and natural language processing, to categorize companies, its correlation patterns can evolve dynamically over time. Investors seeking exposure to the consumer staples sector as redefined by this innovative classification system should monitor IECS's correlations with traditional consumer staples indexes and other sectors to make informed investment decisions.

IECS SECTOR

The iShares Evolved U.S. Consumer Staples ETF (IECS) primarily focuses on the consumer staples sector. It aims to invest at least 80% of its net assets in U.S. listed common stock of consumer staples companies using a proprietary classification system that employs data analysis tools, including machine learning and natural language processing. This forward-looking approach allows the ETF to adapt to evolving business models, allocating investments across multiple Evolved Sectors rather than rigidly assigning companies to a single sector.

IECS EXPOSURE

The iShares Evolved U.S. Consumer Staples ETF (IECS) seeks to provide exposure to the consumer staples sector in the United States through an innovative approach. Instead of relying on traditional classification systems, IECS uses a proprietary classification system that leverages machine learning, natural language processing, and clustering algorithms to allocate companies to one or more sectors, known as Evolved Sectors. This forward-looking system allows for a more dynamic and multi-dimensional categorization of companies, which can evolve over time to reflect changing business models. IECS aims to invest at least 80% of its net assets in U.S. listed common stock of large-, mid-, and small-cap consumer staples companies within its Evolved Sector. The classification process considers data and information from public filings, such as regulatory filings and 10-Ks, and may assign a company to multiple sectors based on its characteristics. This approach sets IECS apart from traditional classification systems that assign companies solely to one sector based on backward-looking metrics like revenue.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the IECS ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the IECS ETF ?

The IECS ETF (International Environmental Conservation and Sustainability) is an impactful investment vehicle that focuses on companies actively engaged in environmental conservation and sustainability efforts worldwide. This ETF identifies businesses dedicated to eco-friendly practices, renewable energy, and ethical initiatives, allowing investors to align their portfolios with their environmental values. Discover the potential of the IECS ETF in promoting positive change and contributing to a more sustainable future.

Learn MoreArrow right
What is the LQDI ETF?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the LQDI ETF?

The LQDI ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the LQDI ETF.

Learn MoreArrow right
How does the GMOM ETF work?
Blog book icon4 min read
By Ron Koren ETF Insider

How does the GMOM ETF work?

The GMOM ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.