IE00B3VWM098
IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG 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
18.91
Weighted Fwd P/E
15.66
Avg P/FCF
13.27
Avg FCF Yield
4.56%
Avg EV / EBITDA
26.33
Avg EV / Revenue
78.63
Avg Price-to-Book (P/B)
10.33
Avg Price-to-Sales (P/S)
86.64
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.22%
Avg Debt-to-Equity (D/E)
260.21%
<50% (37.68%) 50-150% (33.75%) >150% (18.29%) Unreported (10.28%)
Profitability Analysis
1505 Holdings CountProfitable 91.48%
Profitable 91.48%
1297
Holdings Count (86.18%)
Unprofitable 8.52%
208
Holdings Count (13.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
5.8%
Top 10
8.0%
Top 25
13.1%
50% Threshold
Top 212
The top 10 make up only 8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 95.98%
US US95.98%
BM BM1.13%
GB GB0.89%
IE IE0.45%
CA CA0.35%
CH CH0.30%
NL NL0.21%
SG SG0.13%
SE SE0.13%
IL IL0.09%
GG GG0.04%
FR FR0.01%
KY KY0.01%
BS BS0.01%
Sector Distribution
12 SectorIndustry Distribution
136 IndustriesMarket Cap Distribution
1505 Holdings CountMega Cap (> 200B)
(1) 3.17%
Large Cap (10B - 200B)
(125) 25.49%
Mid Cap (2B - 10B)
(815) 61.39%
Small / Micro Cap (< 2B)
(559) 9.71%
Unclassified
(5) 0.08%