iShares
SP4S.AS
IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.12
Weighted Fwd P/E
55.47
Avg P/FCF
-21.33
Avg FCF Yield
1.80%
Avg EV / EBITDA
20.63
Avg EV / Revenue
10.24
Avg Price-to-Book (P/B)
10.76
Avg Price-to-Sales (P/S)
8.99
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+130%
Avg Debt-to-Equity (D/E)
97.12%
<50% (33.09%) 50-150% (42.26%) >150% (17.6%) Unreported (7.05%)

Profitability Analysis

69 Holdings Count
Profitable 99.1%
Profitable 99.1%
66 Holdings Count (95.65%)
Unprofitable 0.9%
3 Holdings Count (4.35%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.4%
Top 10
32.6%
Top 25
68.3%
50% Threshold
Top 17
The top 10 positions account for 32.6% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)

Country Breakdown

Max: 0.00%
US US US
0.00%

Sector Distribution

3 Sector
Consumer Cyclical
0.00%
Healthcare
0.00%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Unknown
0.00%
Communication Services
-0.00%
Financial Services
-0.00%
Industrials
-0.00%
Utilities
-0.00%
Energy
-0.00%
Technology
-0.00%

Industry Distribution

2 Industries
Software - Application
0.00%
Aerospace & Defense
0.00%
Consumer Electronics
0.00%
Oil & Gas Refining & Marketing
0.00%
Auto Manufacturers
0.00%
Medical Instruments & Supplies
0.00%
Specialty Chemicals
0.00%
Insurance - Property & Casualty
0.00%
Oil & Gas Equipment & Services
0.00%
Auto Parts
0.00%
Electronic Components
0.00%
Semiconductor Equipment & Materials
0.00%
Asset Management
0.00%
Software - Infrastructure
0.00%
Discount Stores
0.00%
Insurance Brokers
0.00%
Semiconductors
0.00%
Medical Devices
0.00%
Utilities - Independent Power Producers
0.00%
Trucking
0.00%
Drug Manufacturers - Specialty & Generic
0.00%
Apparel Retail
0.00%
Oil & Gas E&P
0.00%
Internet Retail
0.00%
REIT - Industrial
0.00%
Credit Services
0.00%
Entertainment
0.00%
Advertising Agencies
0.00%
Biotechnology
0.00%
Scientific & Technical Instruments
0.00%
Railroads
0.00%
Healthcare Plans
0.00%
Oil & Gas Midstream
0.00%
Electronic Gaming & Multimedia
0.00%
Footwear & Accessories
0.00%
Real Estate - Diversified
0.00%
REIT - Specialty
0.00%
Specialty Retail
0.00%
Specialty Business Services
0.00%
Unknown
0.00%
Drug Manufacturers - General
-0.00%
Information Technology Services
-0.00%
Residential Construction
-0.00%
Utilities - Regulated Electric
-0.00%

Market Cap Distribution

138 Holdings Count
No estimate data available.
Mega Cap (> 200B)
(22) 0.00%
Large Cap (10B - 200B)
(112) 0.00%
Mid Cap (2B - 10B)
(2) 0.00%
Unclassified
(2) 0.00%
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