IUSZ.L iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IE00BD1F4K20
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 18.18%
Industrials 16.11%
Financial Services 13.65%
Consumer Cyclical 12.16%
Healthcare 11.08%
Real Estate 6.34%
Utilities 6.32%
Consumer Defensive 5.69%
Basic Materials 4.46%
Communication Services 3.27%
Energy 2.03%
Unknown 0.40%
Industry Distribution
Utilities - Regulated Electric 4.98%
Software - Infrastructure 4.45%
Diagnostics & Research 3.47%
Specialty Industrial Machinery 3.40%
Software - Application 3.33%
Banks - Regional 2.88%
Asset Management 2.82%
Packaging & Containers 2.20%
Specialty Retail 2.10%
Aerospace & Defense 2.05%
REIT - Residential 1.98%
Semiconductors 1.96%
Scientific & Technical Instruments 1.93%
Biotechnology 1.87%
Household & Personal Products 1.71%
Medical Devices 1.67%
Entertainment 1.62%
Specialty Chemicals 1.61%
Information Technology Services 1.61%
Medical Instruments & Supplies 1.51%
Capital Markets 1.46%
REIT - Specialty 1.46%
Integrated Freight & Logistics 1.39%
Insurance - Property & Casualty 1.36%
Industrial Distribution 1.33%
Communication Equipment 1.31%
Computer Hardware 1.31%
Engineering & Construction 1.28%
Credit Services 1.14%
Insurance Brokers 1.09%
Building Products & Equipment 1.07%
Semiconductor Equipment & Materials 1.05%
Residential Construction 1.04%
Building Materials 1.04%
Packaged Foods 1.04%
Insurance - Diversified 1.00%
Restaurants 0.99%
Steel 0.97%
Financial Data & Stock Exchanges 0.91%
Electronic Components 0.90%
Farm Products 0.90%
Airlines 0.89%
Oil & Gas E&P 0.88%
Oil & Gas Equipment & Services 0.84%
Auto Parts 0.80%
Discount Stores 0.78%
Healthcare Plans 0.78%
Travel Services 0.76%
Consulting Services 0.69%
Drug Manufacturers - Specialty & Generic 0.69%
Trucking 0.68%
Apparel Retail 0.68%
REIT - Retail 0.67%
Electrical Equipment & Parts 0.66%
Real Estate Services 0.64%
Utilities - Regulated Gas 0.63%
Specialty Business Services 0.63%
REIT - Diversified 0.60%
Telecom Services 0.54%
Furnishings, Fixtures & Appliances 0.47%
Auto Manufacturers 0.45%
Internet Content & Information 0.42%
Unknown 0.40%
Health Information Services 0.38%
Medical Distribution 0.37%
Rental & Leasing Services 0.37%
Lodging 0.37%
Insurance - Life 0.37%
Utilities - Independent Power Producers 0.37%
Advertising Agencies 0.36%
Gambling 0.36%
Footwear & Accessories 0.35%
Food Distribution 0.35%
Tools & Accessories 0.35%
Security & Protection Services 0.34%
Pollution & Treatment Controls 0.34%
REIT - Mortgage 0.34%
Utilities - Regulated Water 0.34%
Beverages - Non-Alcoholic 0.34%
Luxury Goods 0.34%
REIT - Healthcare Facilities 0.34%
Auto & Truck Dealerships 0.34%
Insurance - Reinsurance 0.33%
Electronic Gaming & Multimedia 0.33%
Internet Retail 0.33%
Drug Manufacturers - General 0.33%
Solar 0.33%
Railroads 0.32%
Farm & Heavy Construction Machinery 0.32%
REIT - Industrial 0.32%
Oil & Gas Midstream 0.31%
Gold 0.31%
Resorts & Casinos 0.30%
Insurance - Specialty 0.29%
Agricultural Inputs 0.29%
Beverages - Brewers 0.29%
Confectioners 0.28%
Personal Services 0.27%
Chemicals 0.24%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 0.55% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 0.54% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 0.51% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 0.48% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 0.48% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 18,49 Mrd. € | 0.47% | 29.96 | 20.90 | CY +13.13% CQ +14.17% NY +11.25% NQ +10.35% | CY +16.88% CQ +14.81% NY +15.21% NQ +52.47% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 0.47% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| NTRA | Natera, Inc. | Healthcare | Diagnostics & Research | 32,98 Mrd. € | 0.46% | - | -1279.94 | CY +21.29% CQ +20.98% NY +18.99% NQ +5.01% | CY -12.42% CQ +27.84% NY +88.02% NQ +29.19% |
| NTAP | NetApp, Inc. | Technology | Software - Infrastructure | 28,89 Mrd. € | 0.46% | 26.37 | 17.05 | CY +7.99% CQ +17.44% NY +5.48% NQ +0.13% | CY +9.53% CQ +36.17% NY +10.48% NQ +1.63% |
| RIVN | Rivian Automotive, Inc. | Consumer Cyclical | Auto Manufacturers | 20,15 Mrd. € | 0.45% | - | -8.47 | CY +34.30% CQ +20.08% NY +61.11% NQ +27.14% | CY +15.13% CQ +19.81% NY +12.39% NQ +3.93% |