USA

iShares Evolved U.S. Financials ETF

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

$31.00

-0.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Evolved U.S. Financials ETF IEFN
Fund Size
$8.88 Million
Dividend
1.9%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$50.2 Billion
Dividend
1.6%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.3%
Fees
0.06%
View 363 similar ETFs →

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. $143 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9735
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. 18.88
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 -33.3
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. 75.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.72
Enterprise Value to Revenue Enterprise value divided by revenue 4.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.2729
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.71%
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. 14.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.17%
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. 13.40%

Industries

Finance 73.2%
Technology 7.0%
Industrials 1.7%
Healthcare 1.4%
Consumer Discretionary 1.4%
Other 0.7%
Utilities 0.3%
Consumer Staples 0.3%
Materials 0.3%
Telecommunications 0.3%
N/A 13.2%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 12%
Large Cap 64%
Mega Cap 21%

287 Investments

P/E-Ratio
Total Investment
Weight
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.4
Total Investment
$376 Thousand
Weight
4.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$349 Thousand
Weight
3.9%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.9
Total Investment
$346 Thousand
Weight
3.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.3
Total Investment
$290 Thousand
Weight
3.3%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
17.0
Total Investment
$261 Thousand
Weight
2.9%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.9
Total Investment
$258 Thousand
Weight
2.9%
Charles Schwab Corp/The logo

SCHW - Finance and Insurance

Charles Schwab Corp/The

P/E-Ratio
27.4
Total Investment
$247 Thousand
Weight
2.8%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$241 Thousand
Weight
2.7%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
15.0
Total Investment
$204 Thousand
Weight
2.3%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-35.0
Total Investment
$180 Thousand
Weight
2.0%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
31.2
Total Investment
$176 Thousand
Weight
2.0%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
20.1
Total Investment
$175 Thousand
Weight
2.0%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
13.7
Total Investment
$170 Thousand
Weight
1.9%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.9
Total Investment
$155 Thousand
Weight
1.7%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
14.6
Total Investment
$116 Thousand
Weight
1.3%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
11.9
Total Investment
$110 Thousand
Weight
1.2%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.9
Total Investment
$107 Thousand
Weight
1.2%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
17.5
Total Investment
$104 Thousand
Weight
1.2%
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
17.6
Total Investment
$103 Thousand
Weight
1.2%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.5
Total Investment
$97 Thousand
Weight
1.1%
Blackstone Inc logo

Blackstone Inc

P/E-Ratio
n/a
Total Investment
$93.9 Thousand
Weight
1.1%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
18.6
Total Investment
$85.9 Thousand
Weight
1.0%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
-135.0
Total Investment
$83.5 Thousand
Weight
0.9%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
11.8
Total Investment
$80.8 Thousand
Weight
0.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
25.5
Total Investment
$80.2 Thousand
Weight
0.9%