iShares
INAA.SW
IE00B14X4M10
iShares MSCI North America UCITS ETF
Loading chart...

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
24.51
Weighted Fwd P/E
18.21
Avg P/FCF
35.93
Avg FCF Yield
2.21%
Avg EV / EBITDA
39.66
Avg EV / Revenue
9.68
Avg Price-to-Book (P/B)
15.65
Avg Price-to-Sales (P/S)
9.33
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.67%
Avg Debt-to-Equity (D/E)
94.24%
<50% (44.76%) 50-150% (31.59%) >150% (14.15%) Unreported (9.51%)

Profitability Analysis

609 Holdings Count
Profitable 99.64%
Profitable 99.64%
598 Holdings Count (98.19%)
Unprofitable 0.36%
11 Holdings Count (1.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.6%
Top 10
34.9%
Top 25
47.5%
50% Threshold
Top 30
The top 10 positions account for 34.9% 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

11 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)

Country Breakdown

Max: 92.46%
US US US
92.46%
CA CA CA
4.55%
IE IE IE
1.15%
GB GB GB
0.45%
CH CH CH
0.35%
SG SG SG
0.27%
UY UY UY
0.13%
NL NL NL
0.11%
KY KY KY
0.08%
BM BM BM
0.07%
AU AU AU
0.06%

Sector Distribution

12 Sector
Technology
36.86%
Financial Services
13.16%
Consumer Cyclical
9.02%
Healthcare
8.98%
Communication Services
8.97%
Industrials
8.16%
Consumer Defensive
4.29%
Energy
4.10%
Other
6.18%

Industry Distribution

116 Industries
Semiconductors
14.64%
Software - Infrastructure
7.70%
Internet Content & Information
6.88%
Consumer Electronics
6.60%
Drug Manufacturers - General
4.52%
Banks - Diversified
4.08%
Internet Retail
3.86%
Software - Application
2.39%
Other
49.04%

Market Cap Distribution

609 Holdings Count
Mega Cap (> 200B)
(54) 59.38%
Large Cap (10B - 200B)
(530) 39.96%
Mid Cap (2B - 10B)
(24) 0.37%
Unclassified
(1) 0.01%
ende