iShares
IESU.L
IE00B42NKQ00
iShares S&P 500 Energy 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
18.73
Weighted Fwd P/E
13.47
Avg P/FCF
22.44
Avg FCF Yield
4.16%
Avg EV / EBITDA
10.27
Avg EV / Revenue
2.88
Avg Price-to-Book (P/B)
3.55
Avg Price-to-Sales (P/S)
2.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-28.08%
Avg Debt-to-Equity (D/E)
58.58%
<50% (74.62%) 50-150% (18.52%) >150% (6.82%) Unreported (0.04%)

Profitability Analysis

22 Holdings Count
Profitable 99.96%
Profitable 99.96%
21 Holdings Count (95.45%)
Unprofitable 0.04%
1 Holdings Count (4.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.6%
Top 10
79.7%
Top 25
99.4%
50% Threshold
Top 3
The top 10 holdings account for 79.7% 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 (24.8%+)
High (64.6%+)
Top (89.4%+)

Country Breakdown

Max: 99.35%
US US US
99.35%

Sector Distribution

2 Sector
Energy
99.35%
Unknown
0.04%

Industry Distribution

6 Industries
Oil & Gas Integrated
45.34%
Oil & Gas E&P
20.62%
Oil & Gas Refining & Marketing
13.54%
Oil & Gas Midstream
12.16%
Oil & Gas Equipment & Services
7.69%
Unknown
0.04%

Market Cap Distribution

22 Holdings Count
Mega Cap (> 200B)
(2) 45.34%
Large Cap (10B - 200B)
(19) 54.02%
Unclassified
(1) 0.04%
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