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

Key Metrics

TER 0.18% per year
Distribution policy Accumulating
Fund size USD 9 M
Inception date March 21, 2018
Holdings 287
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.3%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
13.05% 5 Years
22.83% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-23.92% 5 Years
-43.93% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.30 5 Years
0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2018 2019 2020 2021 2022
2018 -13.3% 5.5% 2.0% 8.9% 5.3%
2019 28.5% 10.6% 17.5% 10.6%
2020 -4.7% 12.4% 5.2%
2021 32.7% 10.5%
2022 -7.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
32%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
36%
1y 3y N/A N/A
15 - 20
30%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
2%
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
0.0%
1y 3y N/A N/A
Small Cap
2.0%
1y 3y N/A N/A
Mid Cap
10.5%
1y 3y N/A N/A
Large Cap
56.8%
1y 3y N/A N/A
Mega Cap
30.7%
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: Jul 01, 2026
19.7% Top 5 Holdings
33.4% Top 10 Holdings
73.0% Top 50 Holdings
88.4% Top 100 Holdings
Top 5 Companies
WFC Wells Fargo & Co.
4.6%
JPM Alerian MLP Index ETN
4.2%
BAC Bank Of America Corp.
4.2%
BRK.A Berkshire Hathaway Inc.
3.5%
GS Goldman Sachs Group, Inc.
3.2%

Latest News

18 days ago • fool.com

JPMorgan Chase Pairs a 10% Dividend Hike With a New $50 Billion Buyback After Clearing the Fed's Stress Test

From a victor come the spoils.
18 days ago • businessinsider.com

How JPMorgan went from 3 female CEO contenders to an all-male succession race

Doug Petno and Troy Rohrbaugh became front-runners in JPMorgan's succession race Thursday. Less than two years ago, three women had been among the ...
18 days ago • zacks.com

JPMorgan vs. Goldman Sachs: Which Bank Stock Is the Better Buy After Dividend Hikes?

The dividend increases from JPMorgan and Goldman Sachs underscore the strength of the U.S. banking sector following another successful round of Fed...

Average metrics of all companies in portfolio

Last updated: Jul 12, 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. $168B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.9 -
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. 18.05 29.97
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 -25.3 -
Profitable Companies 98% -
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. 37.7 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.19 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.12 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.75 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.13 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 0.04
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. 1.1 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.93% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.2% -118.0%
Return on Equity Equity divided by market cap. 16.37% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.29% 4.06%
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. 8.25% 3.64%

Sectors

Finance and Insurance 72.6%
Financial Services 6.8%
Information 5.2%
Management of Companies and Enterprises 3.3%
Manufacturing 1.5%
Retail Trade 0.9%
Administrative and Support and Waste Management and Remediation Services 0.7%
Professional, Scientific, and Technical Services 0.5%
Finance 0.4%
Accommodation and Food Services 0.3%
Construction 0.2%
Other Services (except Public Administration) 0.1%
Utilities 0.1%
Health Care and Social Assistance 0.0%
Educational Services 0.0%
Other 7.3%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 249 investments below

249 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

Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $266.6B
P/E Ratio 13.2
Dividends 2.1%
Total Investment $376.14K
Weight 4.24%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $901.58B
P/E Ratio 16.1
Dividends 1.8%
Total Investment $349.19K
Weight 3.93%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $346.05K
Weight 3.90%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $290.08K
Weight 3.27%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $311.29B
P/E Ratio 19.0
Dividends 1.6%
Total Investment $261.38K
Weight 2.95%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $258.3K
Weight 2.91%

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Charles Schwab Corp.

SCHW - Finance and Insurance

Charles Schwab Corp.

SCHW - Finance and Insurance
Market Cap $179.34B
P/E Ratio 20.4
Dividends 1.1%
Total Investment $246.65K
Weight 2.78%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $385.62B
P/E Ratio 32.0
Dividends 2.1%
Total Investment $241.34K
Weight 2.72%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $241.12B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $203.92K
Weight 2.30%

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Truist Financial Corporation

TFC - Finance and Insurance

Truist Financial Corporation

TFC - Finance and Insurance
Market Cap $64.37B
P/E Ratio 12.7
Dividends 4.0%
Total Investment $179.77K
Weight 2.03%

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Progressive Corp.

PGR - Finance and Insurance

Progressive Corp.

PGR - Finance and Insurance
Market Cap $134.82B
P/E Ratio 11.7
Dividends 6.0%
Total Investment $175.93K
Weight 1.98%

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American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $239.21B
P/E Ratio 21.9
Dividends 1.0%
Total Investment $175.43K
Weight 1.98%

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U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $97.22B
P/E Ratio 13.1
Dividends 3.3%
Total Investment $170.25K
Weight 1.92%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance
Market Cap $89.82B
P/E Ratio 22.2
Dividends 2.0%
Total Investment $155.27K
Weight 1.75%

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American International Group Inc

AIG - Finance and Insurance

American International Group Inc

AIG - Finance and Insurance
Market Cap $41.98B
P/E Ratio 13.8
Dividends 2.3%
Total Investment $115.76K
Weight 1.30%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $124.14B
P/E Ratio 70.7
Dividends 1.5%
Total Investment $110.49K
Weight 1.25%

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Prudential Financial Inc.

PRU - Finance and Insurance

Prudential Financial Inc.

PRU - Finance and Insurance
Market Cap $40.07B
P/E Ratio 11.7
Dividends 4.8%
Total Investment $106.59K
Weight 1.20%

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Travelers Companies Inc.

TRV - Finance and Insurance

Travelers Companies Inc.

TRV - Finance and Insurance
Market Cap $72.07B
P/E Ratio 9.9
Dividends 1.3%
Total Investment $103.95K
Weight 1.17%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $438.72B
P/E Ratio 47.2
Dividends 0.6%
Total Investment $102.69K
Weight 1.16%

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Aflac Inc.

AFL - Finance and Insurance

Aflac Inc.

AFL - Finance and Insurance
Market Cap $62.05B
P/E Ratio 13.9
Dividends 2.0%
Total Investment $96.95K
Weight 1.09%

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