iShares
IITU.L
IE00B3WJKG14
iShares S&P 500 Information Technology 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
33.05
Weighted Fwd P/E
18.55
Avg P/FCF
58.76
Avg FCF Yield
1.54%
Avg EV / EBITDA
62.51
Avg EV / Revenue
15.14
Avg Price-to-Book (P/B)
23.99
Avg Price-to-Sales (P/S)
15.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-43.86%
Avg Debt-to-Equity (D/E)
78.25%
<50% (59.15%) 50-150% (35.37%) >150% (3.66%) Unreported (1.83%)

Profitability Analysis

74 Holdings Count
Profitable 99.97%
Profitable 99.97%
73 Holdings Count (98.65%)
Unprofitable 0.03%
1 Holdings Count (1.35%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
64.5%
Top 10
74.8%
Top 25
89.1%
50% Threshold
Top 3
The top 10 holdings account for 74.8% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.09%
US US US
98.09%
SG SG SG
0.78%
IE IE IE
0.72%
NL NL NL
0.24%

Sector Distribution

2 Sector
Technology
99.82%
Unknown
0.03%

Industry Distribution

12 Industries
Semiconductors
40.02%
Software - Infrastructure
21.86%
Consumer Electronics
18.25%
Semiconductor Equipment & Materials
4.55%
Computer Hardware
3.97%
Software - Application
3.86%
Communication Equipment
3.06%
Other
4.29%

Market Cap Distribution

74 Holdings Count
Mega Cap (> 200B)
(20) 84.82%
Large Cap (10B - 200B)
(53) 15.00%
Unclassified
(1) 0.03%
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