IE000H444PH5
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)
Country Breakdown
Max: 0.00%0.00%
Sector Distribution
3 SectorConsumer 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 IndustriesSoftware - 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 CountNo 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%