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

+6.8% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $126 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4719
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. 25.31
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 -39.96
Profitable Companies 94
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. 246.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.6
Enterprise Value to Revenue Enterprise value divided by revenue 3.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.8395
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.21%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.70%
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. 19.72%

Industries

Consumer Staples 55.5%
Consumer Discretionary 13.3%
Materials 7.0%
Healthcare 4.7%
Industrials 3.1%
Other 3.1%
Finance 2.3%
Technology 1.6%
Utilities 0.8%
N/A 8.6%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 5%
Large Cap 62%
Mega Cap 32%

128 Investments

P/E-Ratio
Total Investment
Weight
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.7
Total Investment
$2.01 Million
Weight
11.9%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$1.86 Million
Weight
10.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$1.27 Million
Weight
7.5%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
18.2
Total Investment
$807 Thousand
Weight
4.8%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
18.2
Total Investment
$765 Thousand
Weight
4.5%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.4
Total Investment
$622 Thousand
Weight
3.7%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$621 Thousand
Weight
3.7%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
23.0
Total Investment
$541 Thousand
Weight
3.2%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.1
Total Investment
$511 Thousand
Weight
3.0%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.1
Total Investment
$464 Thousand
Weight
2.7%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
14.9
Total Investment
$400 Thousand
Weight
2.4%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.8
Total Investment
$400 Thousand
Weight
2.4%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
8.9
Total Investment
$399 Thousand
Weight
2.3%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
30.8
Total Investment
$344 Thousand
Weight
2.0%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
18.1
Total Investment
$270 Thousand
Weight
1.6%
Constellation Brands Inc logo

STZ - Manufacturing

Constellation Brands Inc

P/E-Ratio
30.4
Total Investment
$242 Thousand
Weight
1.4%
Tyson Foods Inc logo

TSN - Manufacturing

Tyson Foods Inc

P/E-Ratio
-19.7
Total Investment
$240 Thousand
Weight
1.4%
Chipotle Mexican Grill Inc logo

Chipotle Mexican Grill Inc

P/E-Ratio
n/a
Total Investment
$235 Thousand
Weight
1.4%
Kellogg Co logo

K - Manufacturing

Kellogg Co

P/E-Ratio
20.3
Total Investment
$233 Thousand
Weight
1.4%
International Flavors & Fragrances Inc logo

IFF - Manufacturing

International Flavors & Fragrances Inc

P/E-Ratio
-8.3
Total Investment
$229 Thousand
Weight
1.3%
Kraft Heinz Co/The logo

Kraft Heinz Co/The

P/E-Ratio
n/a
Total Investment
$222 Thousand
Weight
1.3%
Brown-Forman Corp logo

BF.B - Manufacturing

Brown-Forman Corp

P/E-Ratio
24.2
Total Investment
$208 Thousand
Weight
1.2%
Zoetis Inc logo

ZTS - Manufacturing

Zoetis Inc

P/E-Ratio
29.9
Total Investment
$196 Thousand
Weight
1.2%
McCormick & Co Inc/MD logo

MKC - Manufacturing

McCormick & Co Inc/MD

P/E-Ratio
27.6
Total Investment
$187 Thousand
Weight
1.1%
Conagra Brands Inc logo

CAG - Manufacturing

Conagra Brands Inc

P/E-Ratio
15.2
Total Investment
$186 Thousand
Weight
1.1%