USA

iShares Evolved U.S. Consumer Staples ETF

The iShares Evolved U.S. Consumer Staples ETF (the “Fund”) seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system.

$34.72

Key Metrics

TER 0.18% per year
Distribution policy Distributing
Fund size USD 17 M
Inception date March 21, 2018
Holdings 128
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) +1.2% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
7.97% 5 Years
14.29% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-12.63% 5 Years
-29.69% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.26 5 Years
0.14 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2018 2019 2020 2021 2022
2018 -6.3% 8.0% 8.3% 9.9% 7.8%
2019 24.4% 16.5% 15.8% 11.6%
2020 9.1% 11.8% 7.7%
2021 14.6% 7.0%
2022 -0.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
26%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
1.3%
1y 3y N/A N/A
Mid Cap
8.4%
1y 3y N/A N/A
Large Cap
47.2%
1y 3y N/A N/A
Mega Cap
42.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
41.9% Top 5 Holdings
59.1% Top 10 Holdings
94.7% Top 50 Holdings
99.6% Top 100 Holdings
Top 5 Companies
KO Coca-Cola Co
12.6%
PEP PepsiCo Inc
11.6%
PG Procter & Gamble Co.
7.9%
PM Philip Morris International Inc
5.0%
MDLZ Mondelez International Inc.
4.8%

Latest News

3 days ago • fool.com

Procter & Gamble: 3 Key Takeaways for Long-Term Investors

First-quarter organic sales increased 4% year over year. Volume growth contributed 2.4 percentage points to overall top-line gains.
3 days ago • marketbeat.com

Procter & Gamble Q1 Earnings Call Highlights

Procter & Gamble NYSE: PG reported a 4.0% increase in organic sales for the first quarter of fiscal 2027, led primarily by volume growth, while mai...
3 days ago • benzinga.com

QUICK SPARK: Procter & Gamble Stock Eyes Best Day Since 2020 – The Rally Is Hiding Something Bigger

Something unusual is happening in one of the quietest corner of the market.

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $112T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.83% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.42 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.67 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.15 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 24.84 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.81 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.29 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.32 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.76 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.27 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.96% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.0% +52.9%
Return on Equity Equity divided by market cap. 0.00% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.10% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.27% 24.11%

Sectors

Manufacturing 86.1%
Accommodation and Food Services 4.5%
Retail Trade 2.6%
Finance and Insurance 0.5%
Wholesale Trade 0.3%
Consumer Cyclical 0.1%
Information 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Other Services (except Public Administration) 0.0%
Other 5.7%

Countries

Other 100.0%
United States 0.0%

Stock Screener

Select filters to narrow down the 116 investments below

116 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $604.74T
P/E Ratio 27.8
Dividends 2.3%
Total Investment $2.01M
Weight 11.86%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $185.02B
P/E Ratio 17.0
Dividends 4.3%
Total Investment $1.86M
Weight 10.94%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $374B
P/E Ratio 23.9
Dividends 2.7%
Total Investment $1.27M
Weight 7.45%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $310.9B
P/E Ratio 29.1
Dividends 3.0%
Total Investment $806.64K
Weight 4.75%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $81.46B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $764.7K
Weight 4.51%

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General Mills, Inc.

GIS - Manufacturing

General Mills, Inc.

GIS - Manufacturing
Market Cap $36.19B
P/E Ratio -20.8
Dividends 7.1%
Total Investment $621.8K
Weight 3.66%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $124.08B
P/E Ratio 15.7
Dividends 5.8%
Total Investment $620.75K
Weight 3.66%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $114.91B
P/E Ratio 57.9
Dividends 2.5%
Total Investment $541.15K
Weight 3.19%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.53B
P/E Ratio 42.4
Dividends 0.0%
Total Investment $511.35K
Weight 3.01%

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McDonald`s Corp

MCD - Accommodation and Food Services

McDonald`s Corp

MCD - Accommodation and Food Services
Market Cap $257.38T
P/E Ratio 20.1
Dividends 3.0%
Total Investment $464.32K
Weight 2.74%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $53.45T
P/E Ratio 23.0
Dividends 3.4%
Total Investment $399.61K
Weight 2.35%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $48.56B
P/E Ratio 34.9
Dividends 2.7%
Total Investment $399.56K
Weight 2.35%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.68B
P/E Ratio 22.0
Dividends 2.6%
Total Investment $398.79K
Weight 2.35%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $74.97B
P/E Ratio 37.0
Dividends 2.2%
Total Investment $344.25K
Weight 2.03%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $42.44B
P/E Ratio 22.2
Dividends 2.7%
Total Investment $270.49K
Weight 1.59%

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Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing

Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing
Market Cap $23.47B
P/E Ratio 12.4
Dividends 3.0%
Total Investment $241.88K
Weight 1.43%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $20.64B
P/E Ratio 34.0
Dividends 3.6%
Total Investment $240.09K
Weight 1.41%

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Kellanova Co

K - Manufacturing

Kellanova Co

K - Manufacturing
Market Cap $29.03B
P/E Ratio 47.7
Dividends 0.7%
Total Investment $233.07K
Weight 1.37%

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International Flavors & Fragrances Inc.

IFF - Manufacturing

International Flavors & Fragrances Inc.

IFF - Manufacturing
Market Cap $24.02B
P/E Ratio 86.4
Dividends 1.7%
Total Investment $228.5K
Weight 1.35%

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Brown-Forman Corp. - Ordinary Shares - Class B

BF.B - Manufacturing

Brown-Forman Corp. - Ordinary Shares - Class B

BF.B - Manufacturing
Market Cap $13.73B
P/E Ratio 19.1
Dividends 3.1%
Total Investment $207.59K
Weight 1.22%

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