iShares
BNEH.AS
IE00043CMIN7
iShares S&P U.S. Banks 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
12.19
Weighted Fwd P/E
9.98
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
4.12
Avg Price-to-Book (P/B)
1.39
Avg Price-to-Sales (P/S)
3.63
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.11%
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%) Unreported (100%)

Profitability Analysis

39 Holdings Count
Profitable 99.97%
Profitable 99.97%
38 Holdings Count (97.44%)
Unprofitable 0.03%
1 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.2%
Top 10
56.9%
Top 25
88.5%
50% Threshold
Top 9
The top 10 holdings account for 56.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.72%
US US US
99.72%

Sector Distribution

2 Sector
Financial Services
99.72%
Unknown
0.03%

Industry Distribution

3 Industries
Banks - Regional
70.60%
Banks - Diversified
29.12%
Unknown
0.03%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(3) 22.38%
Large Cap (10B - 200B)
(12) 50.76%
Mid Cap (2B - 10B)
(23) 26.58%
Unclassified
(1) 0.03%
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