ISHARES EVOLVED U.S. CONSUMER STAPLES ETF
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF
ETF · US46431W6710 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,31 %
Cash1,10 %
Stock non-US0,59 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
KOThe Coca-Cola Company 11,65 %
PEPPepsiCo Inc 10,61 %
PGThe Procter & Gamble Company 7,94 %
PMPhilip Morris International Inc 5,07 %
MDLZMondelez International Inc 4,57 %
MCDMcDonald's Corporation 4,40 %
SBUXStarbucks Corporation 4,39 %
MOAltria Group Inc 3,92 %
GISGeneral Mills Inc 3,01 %
MNSTMonster Beverage Corporation 2,88 %
Region Distribution
RegionPercentage %
North America99,40 %
Asia Emerging0,49 %
Europe Developed0,11 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter78,17 %
Verbrauchsgüter16,14 %
Gesundheitswesen1,87 %
Immobilien1,82 %
Grundstoffe1,33 %
Industrieunternehmen0,60 %
Technologie0,07 %
Finanzdienstleistungen0,0005 %
Telekommunikation0,00 %
Energie0,00 %
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
fund.
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 BATS
ISIN US46431W6710
Asset Class ETF
Currency USD

More Shares

Investors who ISHARES EVOLVED U.S. CONSUMER STAPLES ETF hold also have the following shares in their portfolio:
AKELIUS RPF 20/28 MTN
AKELIUS RPF 20/28 MTN Bond
OLIN CORP 19/29
OLIN CORP 19/29 Bond
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