IE00B5BMR087
IE00B5BMR087
iShares Core S&P 500 UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.67
Weighted Fwd P/E
18.07
Avg P/FCF
36
Avg FCF Yield
2.33%
Avg EV / EBITDA
38.07
Avg EV / Revenue
9.51
Avg Price-to-Book (P/B)
16.26
Avg Price-to-Sales (P/S)
9.25
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.76%
Avg Debt-to-Equity (D/E)
104.56%
<50% (45.82%) 50-150% (32.17%) >150% (13.62%) Unreported (8.39%)
Profitability Analysis
503 Holdings CountProfitable 99.8%
Profitable 99.8%
500
Holdings Count (99.4%)
Unprofitable 0.2%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.6%
Top 10
37.6%
Top 25
51.2%
50% Threshold
Top 24
The top 10 positions account for 37.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.6%+)
Country Breakdown
Max: 97.34%
US US97.34%
IE IE1.23%
GB GB0.40%
CH CH0.34%
SG SG0.28%
NL NL0.11%
BM BM0.07%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
503 Holdings CountMega Cap (> 200B)
(53) 63.41%
Large Cap (10B - 200B)
(421) 35.96%
Mid Cap (2B - 10B)
(29) 0.47%