iShares
IWR
US4642874998
iShares Russell Midcap 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
19.92
Weighted Fwd P/E
15.7
Avg P/FCF
17.91
Avg FCF Yield
3.70%
Avg EV / EBITDA
37.86
Avg EV / Revenue
12.75
Avg Price-to-Book (P/B)
15.91
Avg Price-to-Sales (P/S)
13.78
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.15%
Avg Debt-to-Equity (D/E)
217.21%
<50% (31%) 50-150% (38.8%) >150% (21.98%) Unreported (8.22%)

Profitability Analysis

813 Holdings Count
Profitable 96.38%
Profitable 96.38%
777 Holdings Count (95.57%)
Unprofitable 3.62%
36 Holdings Count (4.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.5%
Top 10
6.1%
Top 25
12.6%
50% Threshold
Top 163
The top 10 make up only 6.1%. 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (85.9%+)

Country Breakdown

Max: 95.49%
US US US
95.49%
GB GB GB
0.90%
CH CH CH
0.81%
BM BM BM
0.73%
KY KY KY
0.44%
IE IE IE
0.42%
AU AU AU
0.31%
NL NL NL
0.25%
DK DK DK
0.09%
CA CA CA
0.08%
LU LU LU
0.06%
FI FI FI
0.04%

Sector Distribution

12 Sector
Technology
18.36%
Industrials
15.66%
Financial Services
13.26%
Healthcare
11.84%
Consumer Cyclical
9.70%
Real Estate
6.75%
Energy
6.59%
Utilities
5.48%
Other
12.39%

Industry Distribution

129 Industries
Software - Application
4.84%
Software - Infrastructure
4.03%
Utilities - Regulated Electric
4.01%
Diagnostics & Research
2.94%
Specialty Industrial Machinery
2.65%
Biotechnology
2.60%
Banks - Regional
2.54%
Asset Management
2.43%
Other
73.99%

Market Cap Distribution

813 Holdings Count
Large Cap (10B - 200B)
(470) 83.92%
Mid Cap (2B - 10B)
(336) 15.84%
Small / Micro Cap (< 2B)
(6) 0.07%
Unclassified
(1) 0.20%
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