iShares
CSUS.SW
IE00B52SFT06
iShares MSCI USA 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
24.84
Weighted Fwd P/E
18.33
Avg P/FCF
36.57
Avg FCF Yield
2.24%
Avg EV / EBITDA
40.88
Avg EV / Revenue
9.87
Avg Price-to-Book (P/B)
16.12
Avg Price-to-Sales (P/S)
9.52
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.19%
Avg Debt-to-Equity (D/E)
94.40%
<50% (45%) 50-150% (32.21%) >150% (14.21%) Unreported (8.58%)

Profitability Analysis

526 Holdings Count
Profitable 99.59%
Profitable 99.59%
516 Holdings Count (98.1%)
Unprofitable 0.41%
10 Holdings Count (1.9%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.8%
Top 10
36.6%
Top 25
49.8%
50% Threshold
Top 26
The top 10 positions account for 36.6% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)

Country Breakdown

Max: 96.86%
US US US
96.86%
IE IE IE
1.21%
GB GB GB
0.47%
CH CH CH
0.37%
SG SG SG
0.28%
UY UY UY
0.13%
NL NL NL
0.11%
CA CA CA
0.08%
KY KY KY
0.08%
BM BM BM
0.08%
AU AU AU
0.06%

Sector Distribution

12 Sector
Technology
38.26%
Financial Services
11.94%
Healthcare
9.41%
Communication Services
9.35%
Consumer Cyclical
9.30%
Industrials
8.11%
Consumer Defensive
4.35%
Energy
3.46%
Other
5.62%

Industry Distribution

112 Industries
Semiconductors
15.35%
Software - Infrastructure
8.12%
Internet Content & Information
7.21%
Consumer Electronics
6.92%
Drug Manufacturers - General
4.73%
Internet Retail
4.05%
Banks - Diversified
2.94%
Credit Services
2.34%
Other
48.14%

Market Cap Distribution

526 Holdings Count
Mega Cap (> 200B)
(53) 61.78%
Large Cap (10B - 200B)
(463) 37.79%
Mid Cap (2B - 10B)
(9) 0.22%
Unclassified
(1) 0.03%
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