IE00BD0B9B76
IE00BD0B9B76
iShares Inclusion and Diversity 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
17.82
Weighted Fwd P/E
15.08
Avg P/FCF
13.41
Avg FCF Yield
4.44%
Avg EV / EBITDA
24.35
Avg EV / Revenue
5.67
Avg Price-to-Book (P/B)
62.75
Avg Price-to-Sales (P/S)
4.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.37%
Avg Debt-to-Equity (D/E)
109.89%
<50% (25.35%) 50-150% (42.58%) >150% (11.95%) Unreported (20.12%)
Profitability Analysis
99 Holdings CountProfitable 98.81%
Profitable 98.81%
97
Holdings Count (97.98%)
Unprofitable 1.19%
2
Holdings Count (2.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.8%
Top 10
23.5%
Top 25
41.5%
50% Threshold
Top 34
The top 10 make up only 23.5%. 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.3%+)
Country Breakdown
Max: 24.73%24.73%
10.77%
10.22%
6.72%
6.17%
6.10%
4.59%
4.48%
3.19%
3.10%
2.68%
2.25%
2.19%
2.01%
1.78%
1.60%
1.37%
1.24%
1.04%
0.86%
0.77%
0.55%
Sector Distribution
12 SectorFinancial Services
31.10%
Technology
22.33%
Healthcare
11.39%
Consumer Defensive
8.99%
Utilities
5.99%
Industrials
4.85%
Consumer Cyclical
4.07%
Communication Services
3.64%
Other
6.99%
Industry Distribution
46 IndustriesElectronic Components
10.43%
Banks - Diversified
10.23%
Banks - Regional
6.93%
Household & Personal Products
5.26%
Drug Manufacturers - General
4.72%
Insurance - Life
3.90%
Medical Devices
3.04%
Consumer Electronics
2.87%
Other
51.96%
Market Cap Distribution
99 Holdings CountMega Cap (> 200B)
(7) 7.35%
Large Cap (10B - 200B)
(78) 83.65%
Mid Cap (2B - 10B)
(12) 8.27%
Unclassified
(2) 0.07%