iShares
2B7B.DE
IE00B4MKCJ84
iShares S&P 500 Materials 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
21.4
Weighted Fwd P/E
15.77
Avg P/FCF
28.12
Avg FCF Yield
2.89%
Avg EV / EBITDA
13.78
Avg EV / Revenue
4.11
Avg Price-to-Book (P/B)
4.93
Avg Price-to-Sales (P/S)
3.62
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-26.32%
Avg Debt-to-Equity (D/E)
87.36%
<50% (32.8%) 50-150% (59.6%) >150% (7.6%)

Profitability Analysis

25 Holdings Count
Profitable 100%
Profitable 100%
25 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.4%
Top 10
74.2%
Top 25
99.7%
50% Threshold
Top 5
The top 10 holdings account for 74.2% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (63.9%+)

Country Breakdown

Max: 71.03%
US US US
71.03%
GB GB GB
18.31%
IE IE IE
7.29%
CH CH CH
1.75%
NL NL NL
1.33%

Sector Distribution

2 Sector
Basic Materials
89.91%
Consumer Cyclical
9.80%

Industry Distribution

8 Industries
Specialty Chemicals
42.73%
Gold
11.52%
Building Materials
10.70%
Packaging & Containers
9.80%
Copper
9.20%
Steel
7.30%
Agricultural Inputs
6.68%
Chemicals
1.78%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(23) 94.61%
Mid Cap (2B - 10B)
(2) 5.10%
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