IE00B2QWCY14
IE00B2QWCY14
iShares S&P SmallCap 600 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
17.31
Weighted Fwd P/E
13.22
Avg P/FCF
13.48
Avg FCF Yield
5.22%
Avg EV / EBITDA
33.17
Avg EV / Revenue
4.3
Avg Price-to-Book (P/B)
4.38
Avg Price-to-Sales (P/S)
3.41
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.61%
Avg Debt-to-Equity (D/E)
141.23%
<50% (34.28%) 50-150% (31.62%) >150% (19.87%) Unreported (14.22%)
Profitability Analysis
647 Holdings CountProfitable 96.06%
Profitable 96.06%
625
Holdings Count (96.6%)
Unprofitable 3.94%
22
Holdings Count (3.4%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.0%
Top 10
6.6%
Top 25
13.0%
50% Threshold
Top 157
The top 10 make up only 6.6%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.6%+)
Top (88.0%+)
Country Breakdown
Max: 97.77%
US US97.77%
IE IE0.65%
BM BM0.49%
SG SG0.24%
CH CH0.19%
BS BS0.15%
IL IL0.11%
KY KY0.06%
Sector Distribution
12 SectorIndustry Distribution
123 IndustriesMarket Cap Distribution
647 Holdings CountLarge Cap (10B - 200B)
(2) 0.68%
Mid Cap (2B - 10B)
(390) 80.13%
Small / Micro Cap (< 2B)
(253) 18.51%
Unclassified
(2) 2.09%