iShares
USLP.L
IE0004OXDQN6
iShares MSCI USA Leaders 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.94
Weighted Fwd P/E
19.07
Avg P/FCF
37.34
Avg FCF Yield
2.29%
Avg EV / EBITDA
36.18
Avg EV / Revenue
10
Avg Price-to-Book (P/B)
16.62
Avg Price-to-Sales (P/S)
9.73
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.48%
Avg Debt-to-Equity (D/E)
105.39%
<50% (52.29%) 50-150% (22.12%) >150% (19.76%) Unreported (5.83%)

Profitability Analysis

262 Holdings Count
Profitable 99.82%
Profitable 99.82%
259 Holdings Count (98.85%)
Unprofitable 0.18%
3 Holdings Count (1.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.1%
Top 10
41.3%
Top 25
56.7%
50% Threshold
Top 18
The top 10 positions account for 41.3% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.5%+)
Top (85.1%+)

Country Breakdown

Max: 94.59%
US US US
94.59%
IE IE IE
1.86%
GB GB GB
0.98%
SG SG SG
0.81%
CH CH CH
0.68%
UY UY UY
0.26%
NL NL NL
0.25%
AU AU AU
0.14%
BM BM BM
0.10%
CA CA CA
0.04%

Sector Distribution

12 Sector
Technology
38.38%
Financial Services
12.27%
Healthcare
9.76%
Consumer Cyclical
8.94%
Communication Services
8.90%
Industrials
8.13%
Consumer Defensive
5.43%
Energy
2.64%
Other
5.38%

Industry Distribution

81 Industries
Semiconductors
15.95%
Software - Infrastructure
10.99%
Internet Content & Information
7.45%
Drug Manufacturers - General
5.60%
Credit Services
4.17%
Software - Application
4.06%
Semiconductor Equipment & Materials
3.38%
Auto Manufacturers
3.07%
Other
45.15%

Market Cap Distribution

262 Holdings Count
Mega Cap (> 200B)
(23) 54.72%
Large Cap (10B - 200B)
(230) 44.74%
Mid Cap (2B - 10B)
(7) 0.24%
Unclassified
(2) 0.13%
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