iShares
IUCM.L
IE00BDDRF478
iShares S&P 500 Communication 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
15.41
Weighted Fwd P/E
14.15
Avg P/FCF
18.96
Avg FCF Yield
4.93%
Avg EV / EBITDA
17.32
Avg EV / Revenue
6.25
Avg Price-to-Book (P/B)
11.52
Avg Price-to-Sales (P/S)
5.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-8.17%
Avg Debt-to-Equity (D/E)
77.04%
<50% (52.28%) 50-150% (34.54%) >150% (13.18%)

Profitability Analysis

24 Holdings Count
Profitable 97.18%
Profitable 97.18%
23 Holdings Count (95.83%)
Unprofitable 2.82%
1 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
64.6%
Top 10
89.1%
Top 25
99.8%
50% Threshold
Top 4
The top 10 holdings account for 89.1% 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 (24.9%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.80%
US US US
99.80%

Sector Distribution

1 Sector
Communication Services
99.80%

Industry Distribution

5 Industries
Internet Content & Information
44.04%
Entertainment
26.50%
Telecom Services
23.14%
Advertising Agencies
4.52%
Electronic Gaming & Multimedia
1.59%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(4) 56.47%
Large Cap (10B - 200B)
(18) 42.97%
Mid Cap (2B - 10B)
(2) 0.36%
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