iShares
MIDD.L
IE00B00FV128
iShares FTSE 250 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
9.94
Weighted Fwd P/E
476.38
Avg P/FCF
9.94
Avg FCF Yield
4.38%
Avg EV / EBITDA
15.09
Avg EV / Revenue
6.24
Avg Price-to-Book (P/B)
486.04
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4,694.13%
Avg Debt-to-Equity (D/E)
97.25%
<50% (44.55%) 50-150% (22.43%) >150% (8.57%) Unreported (24.45%)

Profitability Analysis

251 Holdings Count
Profitable 96.21%
Profitable 96.21%
238 Holdings Count (94.82%)
Unprofitable 3.79%
13 Holdings Count (5.18%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.3%
Top 10
11.8%
Top 25
24.5%
50% Threshold
Top 63
The top 10 make up only 11.8%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.6%+)
Top (64.5%+)

Country Breakdown

Max: 71.66%
GB GB GB
71.66%
JE JE JE
2.98%
GG GG GG
1.32%
ZA ZA ZA
1.04%
IE IE IE
1.01%
BM BM BM
0.83%
US US US
0.79%
IL IL IL
0.79%
DE DE DE
0.74%
CH CH CH
0.41%
ES ES ES
0.41%
HU HU HU
0.30%
CA CA CA
0.28%
LT LT LT
0.28%
HK HK HK
0.25%
VN VN VN
0.17%
AT AT AT
0.15%
SG SG SG
0.14%
NL NL NL
0.08%

Sector Distribution

12 Sector
Financial Services
27.29%
Industrials
15.83%
Unknown
14.81%
Consumer Cyclical
9.89%
Real Estate
7.18%
Communication Services
5.34%
Basic Materials
5.06%
Consumer Defensive
4.15%
Other
8.91%

Industry Distribution

75 Industries
Asset Management
22.59%
Unknown
14.81%
Engineering & Construction
3.90%
Residential Construction
2.90%
Packaged Foods
2.67%
Specialty Industrial Machinery
2.04%
Specialty Retail
2.03%
Industrial Distribution
2.03%
Other
45.47%

Market Cap Distribution

251 Holdings Count
Mid Cap (2B - 10B)
(72) 52.06%
Small / Micro Cap (< 2B)
(178) 45.61%
Unclassified
(1) 0.78%
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