iShares
B1LD.DE
IE000PTMIE90
iShares Europe Infrastructure Builders 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
22.52
Weighted Fwd P/E
16.31
Avg P/FCF
18.06
Avg FCF Yield
5.05%
Avg EV / EBITDA
17.6
Avg EV / Revenue
3.09
Avg Price-to-Book (P/B)
34.37
Avg Price-to-Sales (P/S)
2.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-27.55%
Avg Debt-to-Equity (D/E)
85.26%
<50% (28.99%) 50-150% (63.27%) >150% (7.07%) Unreported (0.68%)

Profitability Analysis

172 Holdings Count
Profitable 99.1%
Profitable 99.1%
167 Holdings Count (97.09%)
Unprofitable 0.9%
5 Holdings Count (2.91%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.4%
Top 10
50.4%
Top 25
71.5%
50% Threshold
Top 10
The top 10 positions account for 50.4% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)

Country Breakdown

Max: 20.81%
FR FR FR
20.81%
SE SE SE
18.58%
DE DE DE
16.71%
CH CH CH
15.90%
GB GB GB
6.29%
NL NL NL
4.28%
FI FI FI
3.89%
DK DK DK
3.57%
ES ES ES
2.96%
NO NO NO
1.33%
BE BE BE
1.30%
TR TR TR
1.30%
IT IT IT
1.21%
AT AT AT
0.72%
PL PL PL
0.17%
GR GR GR
0.08%
PT PT PT
0.04%

Sector Distribution

8 Sector
Industrials
84.30%
Basic Materials
12.06%
Consumer Cyclical
1.56%
Unknown
0.67%
Technology
0.63%
Energy
0.41%
Consumer Defensive
0.15%
Utilities
0.02%

Industry Distribution

27 Industries
Specialty Industrial Machinery
33.97%
Engineering & Construction
19.40%
Electrical Equipment & Parts
11.08%
Farm & Heavy Construction Machinery
10.72%
Building Materials
6.31%
Integrated Freight & Logistics
4.41%
Steel
2.06%
Other
11.85%

Market Cap Distribution

172 Holdings Count
Mega Cap (> 200B)
(1) 8.62%
Large Cap (10B - 200B)
(32) 66.86%
Mid Cap (2B - 10B)
(72) 19.71%
Small / Micro Cap (< 2B)
(67) 4.61%
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