IE00B296QM64
IE00B296QM64
iShares MSCI USA Islamic 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
28.86
Weighted Fwd P/E
17.54
Avg P/FCF
38.95
Avg FCF Yield
2.40%
Avg EV / EBITDA
36.42
Avg EV / Revenue
9.41
Avg Price-to-Book (P/B)
9.12
Avg Price-to-Sales (P/S)
9.3
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-39.23%
Avg Debt-to-Equity (D/E)
39.13%
<50% (67.14%) 50-150% (30.38%) >150% (0.55%) Unreported (1.93%)
Profitability Analysis
140 Holdings CountProfitable 100%
Profitable 100%
139
Holdings Count (99.29%)
Unprofitable 0%
1
Holdings Count (0.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.3%
Top 10
50.8%
Top 25
69.2%
50% Threshold
Top 10
The top 10 positions account for 50.8% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.9%+)
Top (84.3%+)
Country Breakdown
Max: 93.63%
US US93.63%
IE IE3.80%
GB GB1.58%
CH CH0.42%
AU AU0.19%
KY KY0.09%
CA CA0.07%
Sector Distribution
10 SectorIndustry Distribution
55 IndustriesMarket Cap Distribution
140 Holdings CountMega Cap (> 200B)
(14) 58.08%
Large Cap (10B - 200B)
(121) 41.16%
Mid Cap (2B - 10B)
(4) 0.54%
Unclassified
(1) 0.00%