IE00BD1F4M44
IE00BD1F4M44
iShares Edge MSCI USA Value Factor 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
15.27
Weighted Fwd P/E
8.46
Avg P/FCF
14.58
Avg FCF Yield
5.36%
Avg EV / EBITDA
12.56
Avg EV / Revenue
5
Avg Price-to-Book (P/B)
5.09
Avg Price-to-Sales (P/S)
4.44
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-44.61%
Avg Debt-to-Equity (D/E)
88.88%
<50% (36.89%) 50-150% (33.57%) >150% (18.16%) Unreported (11.38%)
Profitability Analysis
152 Holdings CountProfitable 99.99%
Profitable 99.99%
151
Holdings Count (99.34%)
Unprofitable 0.01%
1
Holdings Count (0.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.0%
Top 10
43.2%
Top 25
61.3%
50% Threshold
Top 15
The top 10 positions account for 43.2% 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 (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 95.97%95.97%
1.85%
0.61%
0.41%
0.33%
0.24%
0.09%
Sector Distribution
12 SectorTechnology
40.23%
Financial Services
10.76%
Consumer Cyclical
10.01%
Communication Services
9.87%
Healthcare
8.10%
Industrials
7.67%
Consumer Defensive
4.44%
Energy
3.24%
Other
5.38%
Industry Distribution
65 IndustriesSemiconductors
22.84%
Telecom Services
7.70%
Communication Equipment
5.95%
Auto Manufacturers
5.59%
Banks - Diversified
4.78%
Software - Application
3.85%
Healthcare Plans
3.60%
Drug Manufacturers - General
3.24%
Other
42.14%
Market Cap Distribution
152 Holdings CountMega Cap (> 200B)
(5) 29.53%
Large Cap (10B - 200B)
(141) 69.58%
Mid Cap (2B - 10B)
(5) 0.58%
Unclassified
(1) 0.01%