iShares
2B7C.DE
IE00B4LN9N13
iShares S&P 500 Industrials Sector 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
27.4
Weighted Fwd P/E
21.65
Avg P/FCF
29.16
Avg FCF Yield
3.37%
Avg EV / EBITDA
24
Avg EV / Revenue
4.66
Avg Price-to-Book (P/B)
10.94
Avg Price-to-Sales (P/S)
4.26
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.01%
Avg Debt-to-Equity (D/E)
133.41%
<50% (14.89%) 50-150% (54.75%) >150% (26.82%) Unreported (3.54%)

Profitability Analysis

83 Holdings Count
Profitable 100%
Profitable 100%
83 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.9%
Top 10
39.6%
Top 25
64.6%
50% Threshold
Top 16
The top 10 positions account for 39.6% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.6%+)
Top (83.9%+)

Country Breakdown

Max: 93.18%
US US US
93.18%
IE IE IE
6.45%
GB GB GB
0.18%

Sector Distribution

5 Sector
Industrials
91.82%
Technology
6.56%
Unknown
0.90%
Basic Materials
0.34%
Consumer Cyclical
0.19%

Industry Distribution

25 Industries
Aerospace & Defense
24.71%
Specialty Industrial Machinery
18.90%
Farm & Heavy Construction Machinery
10.65%
Railroads
7.24%
Software - Application
5.54%
Building Products & Equipment
4.75%
Integrated Freight & Logistics
4.07%
Engineering & Construction
3.59%
Other
20.35%

Market Cap Distribution

83 Holdings Count
Mega Cap (> 200B)
(4) 22.68%
Large Cap (10B - 200B)
(75) 76.50%
Mid Cap (2B - 10B)
(4) 0.63%
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