iShares
INCU.AS
IE000WHL2ZK1
iShares U.S. Equity High Income Active 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
23.51
Weighted Fwd P/E
17.92
Avg P/FCF
33.61
Avg FCF Yield
2.47%
Avg EV / EBITDA
41.02
Avg EV / Revenue
9.67
Avg Price-to-Book (P/B)
14.39
Avg Price-to-Sales (P/S)
9.11
Avg Dividend Yield
0.09%
P/E Compression (Trailing vs Fwd)
-23.79%
Avg Debt-to-Equity (D/E)
78.90%
<50% (45.03%) 50-150% (30.76%) >150% (12.16%) Unreported (12.04%)

Profitability Analysis

330 Holdings Count
Profitable 96.1%
Profitable 96.1%
324 Holdings Count (98.18%)
Unprofitable 3.9%
6 Holdings Count (1.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.3%
Top 10
34.3%
Top 25
49.4%
50% Threshold
Top 26
The top 10 positions account for 34.3% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.2%+)

Country Breakdown

Max: 94.71%
US US US
94.71%
IE IE IE
1.20%
GB GB GB
0.65%
SG SG SG
0.28%
CH CH CH
0.22%
SE SE SE
0.06%
NL NL NL
0.05%
CA CA CA
0.03%

Sector Distribution

12 Sector
Technology
36.03%
Financial Services
11.10%
Healthcare
9.81%
Communication Services
9.39%
Consumer Cyclical
9.04%
Industrials
6.66%
Consumer Defensive
5.77%
Energy
3.73%
Other
9.31%

Industry Distribution

87 Industries
Semiconductors
14.07%
Software - Infrastructure
8.08%
Internet Content & Information
6.54%
Consumer Electronics
5.86%
Drug Manufacturers - General
4.80%
Unknown
3.65%
Internet Retail
3.25%
Oil & Gas Integrated
2.42%
Other
52.18%

Market Cap Distribution

330 Holdings Count
Mega Cap (> 200B)
(73) 60.04%
Large Cap (10B - 200B)
(213) 33.01%
Mid Cap (2B - 10B)
(43) 4.16%
Unclassified
(1) 3.65%
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