iShares
CBUC.DE
IE000U7L59A3
iShares MSCI USA CTB Enhanced ESG 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
24.57
Weighted Fwd P/E
18.41
Avg P/FCF
37.51
Avg FCF Yield
2.18%
Avg EV / EBITDA
37.02
Avg EV / Revenue
10.05
Avg Price-to-Book (P/B)
14.95
Avg Price-to-Sales (P/S)
9.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.08%
Avg Debt-to-Equity (D/E)
87.68%
<50% (43.68%) 50-150% (34.66%) >150% (13.85%) Unreported (7.81%)

Profitability Analysis

473 Holdings Count
Profitable 99.29%
Profitable 99.29%
463 Holdings Count (97.89%)
Unprofitable 0.71%
10 Holdings Count (2.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.2%
Top 10
37.5%
Top 25
52.6%
50% Threshold
Top 22
The top 10 positions account for 37.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.9%+)

Country Breakdown

Max: 96.52%
US US US
96.52%
GB GB GB
0.95%
IE IE IE
0.80%
CH CH CH
0.56%
SG SG SG
0.31%
BM BM BM
0.15%
NL NL NL
0.07%
KY KY KY
0.06%
AU AU AU
0.06%
UY UY UY
0.06%
CA CA CA
0.04%

Sector Distribution

12 Sector
Technology
38.66%
Financial Services
12.27%
Communication Services
9.62%
Healthcare
9.19%
Consumer Cyclical
8.99%
Industrials
7.43%
Consumer Defensive
4.25%
Energy
2.92%
Other
6.51%

Industry Distribution

107 Industries
Semiconductors
15.56%
Software - Infrastructure
7.81%
Internet Content & Information
7.26%
Consumer Electronics
7.11%
Drug Manufacturers - General
5.39%
Internet Retail
4.03%
Banks - Diversified
3.73%
Credit Services
2.48%
Other
46.46%

Market Cap Distribution

473 Holdings Count
Mega Cap (> 200B)
(46) 60.08%
Large Cap (10B - 200B)
(418) 39.31%
Mid Cap (2B - 10B)
(8) 0.23%
Unclassified
(1) 0.22%
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