USA

iShares Evolved U.S. Media and Entertainment ETF

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

$27.77

-23.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Evolved U.S. Media and Entertainment ETF IEME
Fund Size
$10.5 Million
Dividend
1.4%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 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. $136 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9818
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. 27.38
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 -67.88
Profitable Companies 75
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. 94.63
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 0.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.07
Enterprise Value to Revenue Enterprise value divided by revenue 3.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
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. -9.0981
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.80%
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. -52.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.57%
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. 9.17%

Industries

Telecommunications 30.8%
Technology 25.3%
Consumer Discretionary 18.7%
Industrials 2.2%
Other 2.2%
Finance 1.1%
Consumer Staples 1.1%
N/A 18.7%

Market cap

Micro Cap 12%
Small Cap 4%
Mid Cap 31%
Large Cap 43%
Mega Cap 9%

91 Investments

P/E-Ratio
Total Investment
Weight
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
16.8
Total Investment
$525 Thousand
Weight
5.0%
Activision Blizzard Inc logo

ATVI - Information

Activision Blizzard Inc

P/E-Ratio
0.0
Total Investment
$514 Thousand
Weight
4.9%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
31.1
Total Investment
$480 Thousand
Weight
4.6%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$479 Thousand
Weight
4.6%
Nexstar Media Group Inc logo

NXST - Information

Nexstar Media Group Inc

P/E-Ratio
15.6
Total Investment
$459 Thousand
Weight
4.4%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$457 Thousand
Weight
4.4%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
7.1
Total Investment
$410 Thousand
Weight
3.9%
Charter Communications Inc logo

CHTR - Information

Charter Communications Inc

P/E-Ratio
9.2
Total Investment
$393 Thousand
Weight
3.8%
Twitter Inc logo

TWTR - Information

Twitter Inc

P/E-Ratio
-367.6
Total Investment
$386 Thousand
Weight
3.7%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
17.7
Total Investment
$323 Thousand
Weight
3.1%
Liberty Broadband Corp logo

LBRDK - Information

Liberty Broadband Corp

P/E-Ratio
10.2
Total Investment
$321 Thousand
Weight
3.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
49.9
Total Investment
$305 Thousand
Weight
2.9%
Take-Two Interactive Software Inc logo

TTWO - Information

Take-Two Interactive Software Inc

P/E-Ratio
-16.5
Total Investment
$291 Thousand
Weight
2.8%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
16.8
Total Investment
$276 Thousand
Weight
2.6%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$259 Thousand
Weight
2.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$258 Thousand
Weight
2.5%
Hasbro Inc logo

HAS - Manufacturing

Hasbro Inc

P/E-Ratio
-5.1
Total Investment
$258 Thousand
Weight
2.5%
TEGNA Inc logo

TGNA - Information

TEGNA Inc

P/E-Ratio
5.0
Total Investment
$238 Thousand
Weight
2.3%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
65.5
Total Investment
$204 Thousand
Weight
1.9%
Sirius XM Holdings Inc logo

SIRI - Information

Sirius XM Holdings Inc

P/E-Ratio
9.4
Total Investment
$202 Thousand
Weight
1.9%
News Corp logo

NWSA - Information

News Corp

P/E-Ratio
60.8
Total Investment
$200 Thousand
Weight
1.9%
Cable One Inc logo

CABO - Information

Cable One Inc

P/E-Ratio
8.4
Total Investment
$179 Thousand
Weight
1.7%
Liberty Global PLC logo

Liberty Global PLC

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
1.6%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-10.4
Total Investment
$152 Thousand
Weight
1.4%
World Wrestling Entertainment Inc logo

WWE - Information

World Wrestling Entertainment Inc

P/E-Ratio
31.0
Total Investment
$151 Thousand
Weight
1.4%