USA

iShares Evolved U.S. Healthcare Staples ETF

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

$41.40

-4.9% 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. $167 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.4 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6057
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. 36.05
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 -89.03
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. 204.81
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.1
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.3809
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.65%
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. 10.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.76%
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. 12.43%

Industries

Healthcare 65.9%
Finance 7.8%
Industrials 7.2%
Technology 4.8%
Consumer Staples 2.4%
Other 2.4%
Consumer Discretionary 1.8%
N/A 7.8%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 6%
Large Cap 63%
Mega Cap 30%

167 Investments

P/E-Ratio
Total Investment
Weight
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$6.3 Million
Weight
16.2%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
31.9
Total Investment
$2.83 Million
Weight
7.3%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
36.9
Total Investment
$1.93 Million
Weight
5.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$1.8 Million
Weight
4.6%
Medtronic PLC logo

MDT - Manufacturing

Medtronic PLC

P/E-Ratio
25.0
Total Investment
$1.71 Million
Weight
4.4%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
34.5
Total Investment
$1.58 Million
Weight
4.1%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
18.6
Total Investment
$1.28 Million
Weight
3.3%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
10.4
Total Investment
$1.27 Million
Weight
3.3%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$1.21 Million
Weight
3.1%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
73.5
Total Investment
$1.2 Million
Weight
3.1%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
39.4
Total Investment
$999 Thousand
Weight
2.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$986 Thousand
Weight
2.5%
Becton Dickinson and Co logo

BDX - Manufacturing

Becton Dickinson and Co

P/E-Ratio
55.3
Total Investment
$917 Thousand
Weight
2.4%
Edwards Lifesciences Corp logo

EW - Manufacturing

Edwards Lifesciences Corp

P/E-Ratio
37.1
Total Investment
$877 Thousand
Weight
2.3%
Boston Scientific Corp logo

BSX - Manufacturing

Boston Scientific Corp

P/E-Ratio
63.0
Total Investment
$815 Thousand
Weight
2.1%
Cigna Corp logo

CI - Finance and Insurance

Cigna Corp

P/E-Ratio
19.7
Total Investment
$761 Thousand
Weight
2.0%
Humana Inc logo

HUM - Health Care and Social Assistance

Humana Inc

P/E-Ratio
15.7
Total Investment
$734 Thousand
Weight
1.9%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.0
Total Investment
$694 Thousand
Weight
1.8%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
14.6
Total Investment
$637 Thousand
Weight
1.6%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$460 Thousand
Weight
1.2%
ResMed Inc logo

RMD - Manufacturing

ResMed Inc

P/E-Ratio
29.3
Total Investment
$452 Thousand
Weight
1.2%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
95.6
Total Investment
$405 Thousand
Weight
1.0%
IDEXX Laboratories Inc logo

IDXX - Manufacturing

IDEXX Laboratories Inc

P/E-Ratio
47.0
Total Investment
$302 Thousand
Weight
0.8%
IQVIA Holdings Inc logo

IQV - Health Care and Social Assistance

IQVIA Holdings Inc

P/E-Ratio
30.4
Total Investment
$302 Thousand
Weight
0.8%
Laboratory Corp of America Holdings logo

LH - Manufacturing

Laboratory Corp of America Holdings

P/E-Ratio
40.1
Total Investment
$299 Thousand
Weight
0.8%