iShares
IEDY.L
IE00B652H904
iShares EM Dividend 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
7.77
Weighted Fwd P/E
8.13
Avg P/FCF
4.36
Avg FCF Yield
9.89%
Avg EV / EBITDA
2,891.43
Avg EV / Revenue
654.91
Avg Price-to-Book (P/B)
395.81
Avg Price-to-Sales (P/S)
645.59
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+4.65%
Avg Debt-to-Equity (D/E)
56.87%
<50% (41.51%) 50-150% (26.74%) >150% (4.49%) Unreported (27.26%)

Profitability Analysis

110 Holdings Count
Profitable 99.93%
Profitable 99.93%
99 Holdings Count (90%)
Unprofitable 0.07%
11 Holdings Count (10%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.9%
Top 10
27.6%
Top 25
52.0%
50% Threshold
Top 24
The top 10 make up only 27.6%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.03%
BR BR BR
21.03%
CN CN CN
20.28%
TW TW TW
15.69%
ID ID ID
9.00%
PL PL PL
5.71%
HK HK HK
4.97%
MX MX MX
3.35%
TH TH TH
3.23%
CO CO CO
3.19%
ZA ZA ZA
2.75%
CZ CZ CZ
1.99%
IN IN IN
1.48%
MY MY MY
1.21%
CH CH CH
1.12%
NL NL NL
1.06%
LU LU LU
1.01%
TR TR TR
0.84%
QA QA QA
0.62%
AE AE AE
0.54%

Sector Distribution

11 Sector
Financial Services
29.34%
Industrials
18.40%
Energy
17.64%
Basic Materials
8.19%
Technology
8.09%
Utilities
6.39%
Consumer Cyclical
3.92%
Real Estate
3.18%
Other
3.98%

Industry Distribution

44 Industries
Banks - Regional
15.91%
Marine Shipping
12.29%
Oil & Gas Integrated
9.21%
Banks - Diversified
9.12%
Thermal Coal
8.17%
Utilities - Regulated Electric
4.55%
Semiconductors
4.35%
Other Industrial Metals & Mining
4.30%
Other
31.24%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(4) 9.12%
Large Cap (10B - 200B)
(29) 45.43%
Mid Cap (2B - 10B)
(32) 27.03%
Small / Micro Cap (< 2B)
(34) 17.51%
Unclassified
(11) 0.07%
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