IE00B4L5YX21
IE00B4L5YX21
iShares Core MSCI Japan IMI 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.61
Weighted Fwd P/E
12.75
Avg P/FCF
20.05
Avg FCF Yield
1.90%
Avg EV / EBITDA
18.35
Avg EV / Revenue
3.93
Avg Price-to-Book (P/B)
3.63
Avg Price-to-Sales (P/S)
3.86
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.33%
Avg Debt-to-Equity (D/E)
65.10%
<50% (48.5%) 50-150% (26.23%) >150% (4.79%) Unreported (20.48%)
Profitability Analysis
955 Holdings CountProfitable 97.06%
Profitable 97.06%
920
Holdings Count (96.34%)
Unprofitable 2.94%
35
Holdings Count (3.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.5%
Top 10
23.7%
Top 25
40.6%
50% Threshold
Top 40
The top 10 make up only 23.7%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.60%
JP JP99.60%
Sector Distribution
12 SectorIndustry Distribution
117 IndustriesMarket Cap Distribution
955 Holdings CountMega Cap (> 200B)
(1) 3.64%
Large Cap (10B - 200B)
(137) 72.55%
Mid Cap (2B - 10B)
(336) 17.59%
Small / Micro Cap (< 2B)
(481) 5.81%