iShares
SHLD.L
IE00BG0J4841
iShares Digital Security 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
29.7
Weighted Fwd P/E
23.78
Avg P/FCF
21.61
Avg FCF Yield
3.44%
Avg EV / EBITDA
240.39
Avg EV / Revenue
11.42
Avg Price-to-Book (P/B)
43.96
Avg Price-to-Sales (P/S)
11.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.94%
Avg Debt-to-Equity (D/E)
101.50%
<50% (51.28%) 50-150% (21.09%) >150% (19.13%) Unreported (8.5%)

Profitability Analysis

116 Holdings Count
Profitable 99.42%
Profitable 99.42%
109 Holdings Count (93.97%)
Unprofitable 0.58%
7 Holdings Count (6.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.2%
Top 10
28.9%
Top 25
60.9%
50% Threshold
Top 20
The top 10 make up only 28.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.0%+)
High (46.9%+)
Top (64.9%+)

Country Breakdown

Max: 72.13%
US US US
72.13%
JP JP JP
11.57%
IL IL IL
3.06%
TW TW TW
2.98%
IE IE IE
2.24%
AU AU AU
1.64%
IN IN IN
1.12%
CA CA CA
0.88%
SG SG SG
0.64%
CN CN CN
0.63%
KR KR KR
0.60%
SE SE SE
0.44%
DK DK DK
0.40%
CH CH CH
0.37%
MY MY MY
0.27%
DE DE DE
0.25%
GB GB GB
0.19%
HK HK HK
0.15%
BR BR BR
0.05%
TR TR TR
0.04%

Sector Distribution

4 Sector
Technology
84.40%
Industrials
10.12%
Real Estate
5.13%
Unknown
0.07%

Industry Distribution

18 Industries
Software - Infrastructure
41.69%
Information Technology Services
15.89%
Software - Application
12.64%
Communication Equipment
9.52%
Security & Protection Services
6.61%
REIT - Specialty
4.42%
Computer Hardware
2.94%
Other
6.01%

Market Cap Distribution

116 Holdings Count
Mega Cap (> 200B)
(4) 10.66%
Large Cap (10B - 200B)
(26) 54.37%
Mid Cap (2B - 10B)
(35) 27.86%
Small / Micro Cap (< 2B)
(51) 6.84%
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