IE00BF2QSQ20
IE00BF2QSQ20
iShares Edge MSCI USA Quality Factor 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
26.99
Weighted Fwd P/E
20.74
Avg P/FCF
35.86
Avg FCF Yield
2.55%
Avg EV / EBITDA
23.65
Avg EV / Revenue
9.55
Avg Price-to-Book (P/B)
18.77
Avg Price-to-Sales (P/S)
9.31
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.15%
Avg Debt-to-Equity (D/E)
82.74%
<50% (45.97%) 50-150% (38.56%) >150% (13.74%) Unreported (1.73%)
Profitability Analysis
124 Holdings CountProfitable 99.92%
Profitable 99.92%
123
Holdings Count (99.19%)
Unprofitable 0.08%
1
Holdings Count (0.81%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
43.6%
Top 25
67.1%
50% Threshold
Top 13
The top 10 positions account for 43.6% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)
Country Breakdown
Max: 95.56%
US US95.56%
IE IE1.52%
CH CH1.20%
GB GB1.09%
CA CA0.24%
KY KY0.09%
BM BM0.09%
Sector Distribution
12 SectorIndustry Distribution
60 IndustriesMarket Cap Distribution
124 Holdings CountMega Cap (> 200B)
(22) 60.38%
Large Cap (10B - 200B)
(100) 39.19%
Mid Cap (2B - 10B)
(1) 0.24%
Unclassified
(1) 0.08%