iShares
IS20.DE
IE000VA628D5
iShares S&P 500 Top 20 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
26.72
Weighted Fwd P/E
19.84
Avg P/FCF
76.11
Avg FCF Yield
1.31%
Avg EV / EBITDA
29.79
Avg EV / Revenue
11.62
Avg Price-to-Book (P/B)
17.41
Avg Price-to-Sales (P/S)
11.4
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.75%
Avg Debt-to-Equity (D/E)
40.93%
<50% (67.75%) 50-150% (26.43%) >150% (2.88%) Unreported (2.93%)

Profitability Analysis

21 Holdings Count
Profitable 100%
Profitable 100%
21 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
56.9%
Top 10
77.5%
Top 25
99.9%
50% Threshold
Top 4
The top 10 holdings account for 77.5% 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 (89.9%+)

Country Breakdown

Max: 99.92%
US US US
99.92%

Sector Distribution

7 Sector
Technology
56.83%
Communication Services
14.98%
Consumer Cyclical
10.84%
Financial Services
7.73%
Healthcare
4.86%
Consumer Defensive
2.67%
Energy
2.01%

Industry Distribution

13 Industries
Semiconductors
29.58%
Internet Content & Information
14.98%
Consumer Electronics
14.28%
Software - Infrastructure
11.60%
Internet Retail
7.75%
Drug Manufacturers - General
4.86%
Auto Manufacturers
3.09%
Banks - Diversified
2.93%
Other
10.85%

Market Cap Distribution

21 Holdings Count
Mega Cap (> 200B)
(21) 99.92%
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