iShares
2B7A.DE
IE00B4KBBD01
iShares S&P 500 Utilities Sector 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.33
Weighted Fwd P/E
15.63
Avg P/FCF
82.26
Avg FCF Yield
-9.65%
Avg EV / EBITDA
13.75
Avg EV / Revenue
5.71
Avg Price-to-Book (P/B)
2.74
Avg Price-to-Sales (P/S)
3.22
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.75%
Avg Debt-to-Equity (D/E)
170.86%
<50% (0%) 50-150% (23.95%) >150% (76.01%) Unreported (0.04%)

Profitability Analysis

32 Holdings Count
Profitable 99.96%
Profitable 99.96%
31 Holdings Count (96.88%)
Unprofitable 0.04%
1 Holdings Count (3.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.9%
Top 10
57.9%
Top 25
92.1%
50% Threshold
Top 8
The top 10 holdings account for 57.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.6%+)
Top (89.5%+)

Country Breakdown

Max: 99.45%
US US US
99.45%

Sector Distribution

2 Sector
Utilities
99.45%
Unknown
0.04%

Industry Distribution

6 Industries
Utilities - Regulated Electric
77.31%
Utilities - Independent Power Producers
11.76%
Utilities - Diversified
4.88%
Utilities - Regulated Gas
3.52%
Utilities - Regulated Water
1.98%
Unknown
0.04%

Market Cap Distribution

32 Holdings Count
Large Cap (10B - 200B)
(30) 98.67%
Mid Cap (2B - 10B)
(1) 0.78%
Unclassified
(1) 0.04%
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