IE00B1FZS467
IE00B1FZS467
iShares Global Infrastructure 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
18.46
Weighted Fwd P/E
18.42
Avg P/FCF
28.9
Avg FCF Yield
-3.79%
Avg EV / EBITDA
25.17
Avg EV / Revenue
9.84
Avg Price-to-Book (P/B)
21.18
Avg Price-to-Sales (P/S)
7.9
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.24%
Avg Debt-to-Equity (D/E)
168.74%
<50% (2.98%) 50-150% (36.43%) >150% (58.76%) Unreported (1.83%)
Profitability Analysis
265 Holdings CountProfitable 98.6%
Profitable 98.6%
250
Holdings Count (94.34%)
Unprofitable 1.4%
15
Holdings Count (5.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.1%
Top 10
33.1%
Top 25
59.0%
50% Threshold
Top 19
The top 10 positions account for 33.1% 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
33 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.4%+)
Top (57.3%+)
Country Breakdown
Max: 63.68%
US US63.68%
CA CA12.80%
JP JP3.83%
GB GB3.68%
ES ES1.97%
HK HK1.86%
IN IN1.83%
BR BR1.57%
AU AU1.47%
IT IT1.18%
CN CN0.78%
MX MX0.59%
MY MY0.59%
PH PH0.54%
FR FR0.36%
GR GR0.35%
NZ NZ0.34%
TH TH0.31%
AE AE0.28%
BE BE0.19%
KR KR0.18%
CH CH0.16%
CL CL0.12%
CO CO0.12%
SA SA0.10%
SG SG0.10%
DE DE0.08%
ID ID0.06%
LU LU0.06%
TW TW0.05%
TR TR0.05%
PT PT0.04%
AT AT0.04%
Sector Distribution
7 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
265 Holdings CountLarge Cap (10B - 200B)
(88) 88.62%
Mid Cap (2B - 10B)
(107) 9.42%
Small / Micro Cap (< 2B)
(64) 1.32%
Unclassified
(6) 0.12%