iShares
EXI3.DE
DE0006289390
iShares Dow Jones Industrial Average UCITS ETF (DE)
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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
20.74
Weighted Fwd P/E
17.97
Avg P/FCF
25.16
Avg FCF Yield
3.97%
Avg EV / EBITDA
18.43
Avg EV / Revenue
5.36
Avg Price-to-Book (P/B)
11.61
Avg Price-to-Sales (P/S)
5.52
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.38%
Avg Debt-to-Equity (D/E)
242.69%
<50% (22.25%) 50-150% (24.88%) >150% (46.05%) Unreported (6.82%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.4%
Top 10
55.2%
Top 25
94.8%
50% Threshold
Top 9
The top 10 holdings account for 55.2% 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 (25.0%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.82%
US US US
99.82%

Sector Distribution

9 Sector
Financial Services
27.45%
Technology
18.29%
Industrials
15.79%
Healthcare
13.81%
Consumer Cyclical
9.79%
Communication Services
4.95%
Basic Materials
3.82%
Consumer Defensive
3.71%
Other
2.21%

Industry Distribution

26 Industries
Capital Markets
11.53%
Drug Manufacturers - General
9.44%
Farm & Heavy Construction Machinery
9.05%
Credit Services
7.91%
Software - Infrastructure
5.59%
Conglomerates
4.42%
Healthcare Plans
4.37%
Insurance - Property & Casualty
4.09%
Other
43.43%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(19) 71.54%
Large Cap (10B - 200B)
(11) 28.28%
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