iShares
HEAL.L
IE00BYZK4776
iShares Healthcare Innovation UCITS ETF
Loading chart...

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
26.53
Weighted Fwd P/E
33.81
Avg P/FCF
30.06
Avg FCF Yield
1.72%
Avg EV / EBITDA
34.93
Avg EV / Revenue
78.92
Avg Price-to-Book (P/B)
19.79
Avg Price-to-Sales (P/S)
93.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+27.43%
Avg Debt-to-Equity (D/E)
102.96%
<50% (49.61%) 50-150% (31.62%) >150% (12.28%) Unreported (6.49%)

Profitability Analysis

200 Holdings Count
Profitable 78.44%
Profitable 78.44%
136 Holdings Count (68%)
Unprofitable 21.56%
64 Holdings Count (32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.5%
Top 10
18.2%
Top 25
39.4%
50% Threshold
Top 34
The top 10 make up only 18.2%. 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

20 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.8%+)
High (41.0%+)
Top (56.7%+)

Country Breakdown

Max: 63.01%
US US US
63.01%
CH CH CH
5.74%
JP JP JP
4.50%
KR KR KR
3.83%
GB GB GB
3.77%
IE IE IE
3.51%
DK DK DK
2.59%
NL NL NL
2.46%
CN CN CN
1.76%
FR FR FR
1.47%
CA CA CA
1.14%
BE BE BE
1.13%
FI FI FI
1.03%
SE SE SE
1.02%
AU AU AU
0.91%
DE DE DE
0.87%
HK HK HK
0.45%
IT IT IT
0.18%
ES ES ES
0.13%
IL IL IL
0.06%

Sector Distribution

7 Sector
Healthcare
97.57%
Technology
0.99%
Industrials
0.51%
Unknown
0.23%
Financial Services
0.21%
Real Estate
0.19%
Basic Materials
0.11%

Industry Distribution

15 Industries
Biotechnology
35.85%
Diagnostics & Research
19.14%
Drug Manufacturers - General
16.15%
Medical Devices
12.67%
Drug Manufacturers - Specialty & Generic
7.49%
Medical Instruments & Supplies
4.18%
Other
4.31%

Market Cap Distribution

200 Holdings Count
Mega Cap (> 200B)
(7) 8.41%
Large Cap (10B - 200B)
(42) 54.28%
Mid Cap (2B - 10B)
(68) 28.15%
Small / Micro Cap (< 2B)
(81) 8.93%
Unclassified
(2) 0.02%
ende