
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 
 ETF · US46431W6710    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 98,31 % | 
| Cash | 1,10 % | 
| Stock non-US | 0,59 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| KO | The Coca-Cola Company | 11,65 % | |
| PEP | PepsiCo Inc | 10,61 % | |
| PG | The Procter & Gamble Company | 7,94 % | |
| PM | Philip Morris International Inc | 5,07 % | |
| MDLZ | Mondelez International Inc | 4,57 % | |
| MCD | McDonald's Corporation | 4,40 % | |
| SBUX | Starbucks Corporation | 4,39 % | |
| MO | Altria Group Inc | 3,92 % | |
| GIS | General Mills Inc | 3,01 % | |
| MNST | Monster Beverage Corporation | 2,88 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 99,40 % | 
| Asia Emerging | 0,49 % | 
| Europe Developed | 0,11 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Basiskonsumgüter | 78,17 % | 
| Verbrauchsgüter | 16,14 % | 
| Gesundheitswesen | 1,87 % | 
| Immobilien | 1,82 % | 
| Grundstoffe | 1,33 % | 
| Industrieunternehmen | 0,60 % | 
| Technologie | 0,07 % | 
| Finanzdienstleistungen | 0,0005 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
Fund Master Data
 Issuer iShares
 Asset Class ETF
 Name iShares Evolved U.S. Consumer Staples ETF
    Fund Currency USD
     Category Consumer Defensive
       Morningstar Rating 3
Fund Key Figures
 Fund Size 14.933,58 EUR
       Investment Strategy
 The investment seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer staples companies. It will hold common stock of those companies that fall into the Consumer Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer staples companies. The fund is non-diversified.
Company Data
Name ISHARES EVOLVED U.S. CONSUMER STAPLES ETF
    Primary Exchange 
                        BATS
                    
  ISIN US46431W6710
 Asset Class ETF
          Currency USD
   
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