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.

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