iShares
SPC3.AS
IE000AY6KP29
iShares S&P 500 3% Capped 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
24.2
Weighted Fwd P/E
17.57
Avg P/FCF
31.19
Avg FCF Yield
2.64%
Avg EV / EBITDA
40.95
Avg EV / Revenue
8.81
Avg Price-to-Book (P/B)
14.85
Avg Price-to-Sales (P/S)
8.5
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.39%
Avg Debt-to-Equity (D/E)
121.29%
<50% (40.11%) 50-150% (33.24%) >150% (16.49%) Unreported (10.16%)

Profitability Analysis

503 Holdings Count
Profitable 99.77%
Profitable 99.77%
500 Holdings Count (99.4%)
Unprofitable 0.23%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.7%
Top 10
25.2%
Top 25
40.8%
50% Threshold
Top 40
The top 10 make up only 25.2%. 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

8 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)

Country Breakdown

Max: 96.76%
US US US
96.76%
IE IE IE
1.49%
GB GB GB
0.49%
CH CH CH
0.42%
SG SG SG
0.34%
NL NL NL
0.13%
BM BM BM
0.09%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
31.17%
Financial Services
14.56%
Healthcare
11.23%
Consumer Cyclical
9.58%
Industrials
9.45%
Communication Services
7.60%
Consumer Defensive
5.34%
Energy
4.08%
Other
6.80%

Industry Distribution

112 Industries
Semiconductors
12.04%
Software - Infrastructure
6.56%
Drug Manufacturers - General
5.72%
Internet Content & Information
5.02%
Banks - Diversified
3.54%
Internet Retail
3.29%
Consumer Electronics
3.05%
Credit Services
2.73%
Other
57.86%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 55.67%
Large Cap (10B - 200B)
(421) 43.56%
Mid Cap (2B - 10B)
(29) 0.58%
ende