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

Key Metrics

TER 18.00% per year
Distribution policy Accumulating
Fund size USD 10 M
Inception date March 21, 2018
Holdings 91
Fund currency USD
Fund domicile US
Provider iShares

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Evolved U.S. Media and Entertainment ETF IEME
Fund Size
$10.5M
Dividend
-
Fees
18.00%
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
3.00%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$146B
Dividend
4.0%
Fees
3.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
2.00%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$86B
Dividend
3.3%
Fees
6.00%
View 419 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -5.8%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
13.84% 5 Years
19.58% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-37.34% 5 Years
-42.90% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.91 5 Years
-0.03 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2018 2019 2020 2021 2022
2018 -6.8% 4.8% 10.5% 7.9% 2.1%
2019 17.8% 20.3% 13.3% 4.4%
2020 22.7% 11.1% 0.3%
2021 0.7% -9.3%
2022 -18.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
19%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
30%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
1%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
10%
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
2.4%
1y 3y N/A N/A
Small Cap
4.6%
1y 3y N/A N/A
Mid Cap
27.2%
1y 3y N/A N/A
Large Cap
56.3%
1y 3y N/A N/A
Mega Cap
9.5%
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: Jun 15, 2026
26.6% Top 5 Holdings
46.5% Top 10 Holdings
97.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FOXA Fox Corporation
5.7%
ATVI Activision Blizzard Inc
5.6%
EA Electronic Arts, Inc.
5.2%
CMCSA Comcast Corp
5.2%
NXST Nexstar Media Group Inc
5.0%

Latest News

8 days ago • prnewswire.com

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Fox Corporation (NASDAQ: FOX, FOXA)

NEW YORK, June 15, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde  with Monteverde & Associates PC (the "M&A Class Action Firm"), has r...
8 days ago • youtube.com

Fox Will Buy Roku In Deal Worth About $22 Billion

Bloomberg Intelligence media analyst Geetha Rangananthan says this deal makes a lot of strategic sense because it gives Fox more of a gateway into ...
8 days ago • youtube.com

Media Mergers Continue: Fox Buys ROKU for $22B

Fox Corp. (FOXA) sold off and became the worst performer on the S&P 500 (SPX) Monday after it announced an acquisition of Roku Inc. (ROKU). Marley ...

Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $289B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.97% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 27.14 28.29
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 -53.91 -
Profitable Companies 68% -
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. 33.09 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.67 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.82 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.3 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.97 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.05
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. 1.01 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.19% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -1.2% -117.9%
Return on Equity Equity divided by market cap. 9.18% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.44% 3.29%
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. 6.07% 3.31%

Sectors

Information 75.0%
Professional, Scientific, and Technical Services 3.9%
Manufacturing 3.5%
Arts, Entertainment, and Recreation 1.6%
Retail Trade 1.0%
Finance and Insurance 0.9%
Educational Services 0.5%
Accommodation and Food Services 0.5%
Consumer Services 0.4%
Transportation and Warehousing 0.0%
Administrative and Support and Waste Management and Remediation Services 0.0%
Other 12.6%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 66 investments below

66 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

Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Fox Corporation - Ordinary Shares - Class A

FOXA - Information
Market Cap $22.9B
P/E Ratio 12.3
Dividends 1.2%
Total Investment $524.93K
Weight 5.01%

Loading details…

Activision Blizzard Inc

ATVI - Information

Activision Blizzard Inc

ATVI - Information
Market Cap $74.29B
P/E Ratio 48.8
Dividends 1.0%
Total Investment $514.32K
Weight 4.91%

Loading details…

Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $50.69B
P/E Ratio 56.9
Dividends 0.4%
Total Investment $479.65K
Weight 4.58%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $80.13B
P/E Ratio 4.4
Dividends 5.9%
Total Investment $479.32K
Weight 4.58%

Loading details…

Nexstar Media Group Inc

NXST - Information

Nexstar Media Group Inc

NXST - Information
Market Cap $5.01B
P/E Ratio 30.2
Dividends 4.5%
Total Investment $459.06K
Weight 4.38%

Loading details…

ViacomCBS Inc - Class B

VIAC - Information

ViacomCBS Inc - Class B

VIAC - Information
Market Cap $19.43B
P/E Ratio -10.9
Dividends 2.0%
Total Investment $409.67K
Weight 3.91%

Loading details…

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information
Market Cap $17.82B
P/E Ratio 3.4
Dividends 0.0%
Total Investment $393.21K
Weight 3.75%

Loading details…

Twitter Inc

TWTR - Information

Twitter Inc

TWTR - Information
Market Cap $41.09B
P/E Ratio -193.4
Dividends 0.0%
Total Investment $386.31K
Weight 3.69%

Loading details…

Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -37.6
Dividends 0.0%
Total Investment $322.62K
Weight 3.08%

Loading details…

Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information

Liberty Broadband Corp - Ordinary Shares - Series C

LBRDK - Information
Market Cap $4.26B
P/E Ratio -1.5
Dividends 0.0%
Total Investment $320.58K
Weight 3.06%

Loading details…

Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $304.51K
Weight 2.91%

Loading details…

Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $44.43B
P/E Ratio -148.7
Dividends 0.0%
Total Investment $290.55K
Weight 2.77%

Loading details…

Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Fox Corporation - Ordinary Shares - Class A

FOXA - Information
Market Cap $22.9B
P/E Ratio 12.3
Dividends 1.2%
Total Investment $275.88K
Weight 2.63%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $258.94K
Weight 2.47%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $258.23K
Weight 2.47%

Loading details…

Hasbro, Inc.

HAS - Manufacturing

Hasbro, Inc.

HAS - Manufacturing
Market Cap $11.99B
P/E Ratio -53.0
Dividends 3.3%
Total Investment $258.04K
Weight 2.46%

Loading details…

TEGNA Inc

TGNA - Information

TEGNA Inc

TGNA - Information
Market Cap $3.24B
P/E Ratio 14.8
Dividends 2.5%
Total Investment $238K
Weight 2.27%

Loading details…

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services
Market Cap $39.85B
P/E Ratio 475.7
Dividends 0.0%
Total Investment $203.86K
Weight 1.95%

Loading details…

Sirius XM Holdings Inc

SIRI - Information

Sirius XM Holdings Inc

SIRI - Information
Market Cap $9.44B
P/E Ratio 11.2
Dividends 3.9%
Total Investment $201.58K
Weight 1.92%

Loading details…

News Corp - Ordinary Shares - Class A

NWSA - Information

News Corp - Ordinary Shares - Class A

NWSA - Information
Market Cap $15.74B
P/E Ratio 37.9
Dividends 0.7%
Total Investment $200.18K
Weight 1.91%

Loading details…