IE000OKVTDF7
IE000OKVTDF7
iShares MSCI USA Value Factor Advanced 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.04
Weighted Fwd P/E
11.13
Avg P/FCF
16.29
Avg FCF Yield
4.87%
Avg EV / EBITDA
15.93
Avg EV / Revenue
6.2
Avg Price-to-Book (P/B)
7.42
Avg Price-to-Sales (P/S)
5.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.7%
Avg Debt-to-Equity (D/E)
82.77%
<50% (35.99%) 50-150% (37.91%) >150% (14.97%) Unreported (11.13%)
Profitability Analysis
145 Holdings CountProfitable 100%
Profitable 100%
145
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.3%
Top 10
30.8%
Top 25
51.3%
50% Threshold
Top 24
The top 10 positions account for 30.8% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.7%+)
Top (85.4%+)
Country Breakdown
Max: 94.94%
US US94.94%
IE IE2.03%
NL NL0.94%
BM BM0.70%
CH CH0.45%
GB GB0.27%
Sector Distribution
12 SectorIndustry Distribution
60 IndustriesMarket Cap Distribution
145 Holdings CountMega Cap (> 200B)
(14) 25.60%
Large Cap (10B - 200B)
(128) 73.66%
Mid Cap (2B - 10B)
(3) 0.47%