iShares
IUHE.AS
IE00BMBKBZ46
iShares S&P 500 Health Care Sector UCITS ETF
Loading chart...

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
30.52
Weighted Fwd P/E
17.37
Avg P/FCF
25.23
Avg FCF Yield
3.93%
Avg EV / EBITDA
17.99
Avg EV / Revenue
6.65
Avg Price-to-Book (P/B)
23.18
Avg Price-to-Sales (P/S)
6.33
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-43.08%
Avg Debt-to-Equity (D/E)
205.95%
<50% (9.56%) 50-150% (50.17%) >150% (27.06%) Unreported (13.21%)

Profitability Analysis

61 Holdings Count
Profitable 99.13%
Profitable 99.13%
58 Holdings Count (95.08%)
Unprofitable 0.87%
3 Holdings Count (4.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.4%
Top 10
60.7%
Top 25
84.6%
50% Threshold
Top 7
The top 10 holdings account for 60.7% 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

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.6%+)

Country Breakdown

Max: 97.29%
US US US
97.29%
IE IE IE
1.86%
CH CH CH
0.46%

Sector Distribution

2 Sector
Healthcare
99.60%
Unknown
0.05%

Industry Distribution

11 Industries
Drug Manufacturers - General
50.71%
Healthcare Plans
11.53%
Medical Devices
10.67%
Diagnostics & Research
10.56%
Biotechnology
4.88%
Medical Instruments & Supplies
4.70%
Medical Distribution
3.76%
Other
2.85%

Market Cap Distribution

61 Holdings Count
Mega Cap (> 200B)
(7) 51.98%
Large Cap (10B - 200B)
(47) 46.78%
Mid Cap (2B - 10B)
(5) 0.84%
Unclassified
(2) 0.05%
ende