iShares
USGH.L
IE000IX54FW5
iShares US Equity Enhanced Active 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
24.62
Weighted Fwd P/E
17.97
Avg P/FCF
34.87
Avg FCF Yield
2.51%
Avg EV / EBITDA
38.89
Avg EV / Revenue
10.16
Avg Price-to-Book (P/B)
14.69
Avg Price-to-Sales (P/S)
9.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27%
Avg Debt-to-Equity (D/E)
87.06%
<50% (47.2%) 50-150% (30.57%) >150% (15.5%) Unreported (6.73%)

Profitability Analysis

307 Holdings Count
Profitable 99.63%
Profitable 99.63%
297 Holdings Count (96.74%)
Unprofitable 0.37%
10 Holdings Count (3.26%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.7%
Top 10
37.4%
Top 25
53.5%
50% Threshold
Top 22
The top 10 positions account for 37.4% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)

Country Breakdown

Max: 97.13%
US US US
97.13%
IE IE IE
1.03%
SG SG SG
0.30%
NL NL NL
0.22%
KY KY KY
0.08%
UY UY UY
0.07%
DE DE DE
0.04%
PE PE PE
0.04%
AU AU AU
0.03%
LU LU LU
0.03%
CH CH CH
0.03%
DK DK DK
0.01%

Sector Distribution

12 Sector
Technology
38.30%
Financial Services
11.18%
Healthcare
9.75%
Consumer Cyclical
9.61%
Communication Services
9.31%
Industrials
8.93%
Consumer Defensive
3.99%
Energy
3.53%
Other
4.41%

Industry Distribution

89 Industries
Semiconductors
15.28%
Software - Infrastructure
7.90%
Internet Content & Information
7.32%
Consumer Electronics
6.99%
Drug Manufacturers - General
4.82%
Internet Retail
3.95%
Credit Services
3.24%
Banks - Diversified
2.80%
Other
46.71%

Market Cap Distribution

307 Holdings Count
Mega Cap (> 200B)
(52) 64.41%
Large Cap (10B - 200B)
(208) 32.74%
Mid Cap (2B - 10B)
(45) 1.86%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(1) 0.00%
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