IGNC.L iShares U.S. Equity High Income Active UCITS ETF | IE000E47O2D3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.19%
Financial Services 11.36%
Healthcare 9.87%
Consumer Cyclical 9.05%
Communication Services 7.25%
Industrials 6.98%
Consumer Defensive 5.89%
Unknown 5.38%
Energy 3.76%
Utilities 2.55%
Basic Materials 1.50%
Real Estate 1.23%
Industry Distribution
Semiconductors 14.33%
Software - Infrastructure 6.85%
Consumer Electronics 6.16%
Unknown 5.38%
Drug Manufacturers - General 5.25%
Internet Content & Information 4.28%
Internet Retail 3.18%
Banks - Diversified 2.63%
Oil & Gas Integrated 2.38%
Credit Services 2.29%
Insurance - Diversified 1.99%
Semiconductor Equipment & Materials 1.89%
Discount Stores 1.70%
Beverages - Non-Alcoholic 1.58%
Banks - Regional 1.56%
Specialty Industrial Machinery 1.56%
Utilities - Regulated Electric 1.50%
Software - Application 1.45%
Auto Manufacturers 1.43%
Telecom Services 1.42%
Aerospace & Defense 1.40%
Computer Hardware 1.40%
Healthcare Plans 1.38%
Insurance - Property & Casualty 1.34%
Household & Personal Products 1.23%
Apparel Retail 1.21%
Entertainment 1.15%
Communication Equipment 1.13%
Medical Devices 1.08%
Information Technology Services 1.03%
Restaurants 0.91%
Financial Data & Stock Exchanges 0.83%
Farm & Heavy Construction Machinery 0.81%
Utilities - Regulated Gas 0.80%
Biotechnology 0.72%
Packaged Foods 0.71%
Auto Parts 0.71%
Electronic Components 0.70%
Industrial Distribution 0.69%
Medical Distribution 0.68%
Building Materials 0.66%
Electrical Equipment & Parts 0.65%
REIT - Healthcare Facilities 0.62%
Oil & Gas Refining & Marketing 0.60%
Specialty Chemicals 0.58%
Lodging 0.57%
Travel Services 0.56%
Integrated Freight & Logistics 0.56%
Capital Markets 0.54%
Oil & Gas E&P 0.49%
Engineering & Construction 0.47%
Confectioners 0.34%
Home Improvement Retail 0.33%
Oil & Gas Midstream 0.30%
Diagnostics & Research 0.28%
Scientific & Technical Instruments 0.27%
REIT - Residential 0.26%
REIT - Specialty 0.24%
Utilities - Diversified 0.24%
Drug Manufacturers - Specialty & Generic 0.21%
Railroads 0.21%
Publishing 0.19%
Medical Care Facilities 0.18%
Farm Products 0.18%
Waste Management 0.17%
Insurance Brokers 0.16%
Conglomerates 0.16%
Advertising Agencies 0.13%
Gold 0.12%
Airlines 0.12%
Specialty Retail 0.11%
Education & Training Services 0.10%
Medical Instruments & Supplies 0.09%
Copper 0.09%
Metal Fabrication 0.08%
REIT - Mortgage 0.07%
Electronic Gaming & Multimedia 0.07%
Tools & Accessories 0.07%
Beverages - Brewers 0.05%
Specialty Business Services 0.05%
REIT - Retail 0.04%
Agricultural Inputs 0.03%
Personal Services 0.02%
Packaging & Containers 0.02%
Steel 0.02%
Utilities - Regulated Water 0.01%
Insurance - Specialty 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.87% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.16% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.03% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.18% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| 0P0000UDXX | BlackRock Institutional Cash Se | - | 2.55% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.50% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.44% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.78% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| - | Alphabet Inc | - | 1.76% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.46% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |