iShares
2B7D.DE
IE00B40B8R38
iShares S&P 500 Consumer Staples Sector 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
26.24
Weighted Fwd P/E
20.72
Avg P/FCF
30.35
Avg FCF Yield
3.11%
Avg EV / EBITDA
18.72
Avg EV / Revenue
3.78
Avg Price-to-Book (P/B)
16.92
Avg Price-to-Sales (P/S)
3.39
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.05%
Avg Debt-to-Equity (D/E)
150.88%
<50% (18.22%) 50-150% (51.73%) >150% (16.26%) Unreported (13.79%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.7%
Top 10
79.6%
Top 25
96.1%
50% Threshold
Top 4
The top 10 holdings account for 79.6% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.72%
US US US
99.72%

Sector Distribution

2 Sector
Consumer Defensive
98.77%
Consumer Cyclical
0.95%

Industry Distribution

12 Industries
Discount Stores
33.24%
Beverages - Non-Alcoholic
21.67%
Household & Personal Products
18.21%
Tobacco
13.75%
Confectioners
3.59%
Packaged Foods
2.59%
Farm Products
2.31%
Other
4.35%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(5) 61.73%
Large Cap (10B - 200B)
(26) 37.14%
Mid Cap (2B - 10B)
(3) 0.85%
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