IE00BKVL7331
IE00BKVL7331
iShares Edge MSCI USA Minimum Volatility Advanced 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
23.57
Weighted Fwd P/E
17.72
Avg P/FCF
22.98
Avg FCF Yield
4.02%
Avg EV / EBITDA
37.1
Avg EV / Revenue
7.99
Avg Price-to-Book (P/B)
15.98
Avg Price-to-Sales (P/S)
7.61
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.84%
Avg Debt-to-Equity (D/E)
126.55%
<50% (33.39%) 50-150% (38.46%) >150% (21.69%) Unreported (6.45%)
Profitability Analysis
158 Holdings CountProfitable 100%
Profitable 100%
157
Holdings Count (99.37%)
Unprofitable 0%
1
Holdings Count (0.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.6%
Top 10
16.4%
Top 25
36.6%
50% Threshold
Top 39
The top 10 make up only 16.4%. 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.1%+)
Country Breakdown
Max: 94.51%
US US94.51%
IE IE2.08%
CH CH1.42%
UY UY0.42%
BM BM0.33%
NL NL0.30%
GB GB0.29%
SG SG0.21%
KY KY0.15%
Sector Distribution
12 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
158 Holdings CountMega Cap (> 200B)
(35) 28.97%
Large Cap (10B - 200B)
(122) 70.73%
Unclassified
(1) 0.00%