IE000DVLBQ03
IE000DVLBQ03
iShares S&P 500 Equal Weight 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.5
Weighted Fwd P/E
15.17
Avg P/FCF
18.08
Avg FCF Yield
3.89%
Avg EV / EBITDA
28.82
Avg EV / Revenue
5.64
Avg Price-to-Book (P/B)
19.82
Avg Price-to-Sales (P/S)
5.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26%
Avg Debt-to-Equity (D/E)
310.02%
<50% (28.06%) 50-150% (40.55%) >150% (21.07%) Unreported (10.32%)
Profitability Analysis
504 Holdings CountProfitable 99.03%
Profitable 99.03%
500
Holdings Count (99.21%)
Unprofitable 0.97%
4
Holdings Count (0.79%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.8%
Top 10
3.2%
Top 25
7.1%
50% Threshold
Top 224
The top 10 make up only 3.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)
Country Breakdown
Max: 94.81%
US US94.81%
IE IE2.02%
CH CH1.02%
GB GB0.58%
BM BM0.42%
NL NL0.33%
SG SG0.19%
CA CA0.18%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
504 Holdings CountMega Cap (> 200B)
(53) 10.47%
Large Cap (10B - 200B)
(421) 83.84%
Mid Cap (2B - 10B)
(29) 5.42%
Unclassified
(1) 0.00%