IE00BD1F4K20
IE00BD1F4K20
iShares MSCI USA Mid-Cap Equal Weight 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
20.47
Weighted Fwd P/E
15.42
Avg P/FCF
19.18
Avg FCF Yield
3.34%
Avg EV / EBITDA
42.64
Avg EV / Revenue
5.88
Avg Price-to-Book (P/B)
19.3
Avg Price-to-Sales (P/S)
5.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.67%
Avg Debt-to-Equity (D/E)
192.12%
<50% (31.96%) 50-150% (39.53%) >150% (19.34%) Unreported (9.17%)
Profitability Analysis
294 Holdings CountProfitable 97.49%
Profitable 97.49%
286
Holdings Count (97.28%)
Unprofitable 2.51%
8
Holdings Count (2.72%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.1%
Top 10
5.6%
Top 25
12.4%
50% Threshold
Top 126
The top 10 make up only 5.6%. 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.2%+)
Top (83.4%+)
Country Breakdown
Max: 92.69%
US US92.69%
CH CH1.77%
GB GB1.36%
AU AU0.93%
IE IE0.82%
BM BM0.66%
KY KY0.64%
CA CA0.30%
NL NL0.26%
Sector Distribution
12 SectorIndustry Distribution
99 IndustriesMarket Cap Distribution
294 Holdings CountLarge Cap (10B - 200B)
(285) 97.28%
Mid Cap (2B - 10B)
(8) 2.45%
Unclassified
(1) 0.00%