IE000D6810F1
IE000D6810F1
iShares MSCI USA Quality Dividend 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
21.23
Weighted Fwd P/E
15.22
Avg P/FCF
24.2
Avg FCF Yield
3.97%
Avg EV / EBITDA
18.46
Avg EV / Revenue
7.15
Avg Price-to-Book (P/B)
11.7
Avg Price-to-Sales (P/S)
6.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.33%
Avg Debt-to-Equity (D/E)
115.65%
<50% (27.87%) 50-150% (35.82%) >150% (21.89%) Unreported (14.41%)
Profitability Analysis
93 Holdings CountProfitable 100%
Profitable 100%
93
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.8%
Top 10
33.3%
Top 25
61.0%
50% Threshold
Top 19
The top 10 positions account for 33.3% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.18%
US US95.18%
IE IE3.64%
NL NL0.85%
GB GB0.15%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
93 Holdings CountMega Cap (> 200B)
(16) 40.07%
Large Cap (10B - 200B)
(75) 59.41%
Mid Cap (2B - 10B)
(2) 0.33%