iShares
UIFS.L
IE00B4JNQZ49
iShares S&P 500 Financials Sector 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
15.55
Weighted Fwd P/E
14.06
Avg P/FCF
15.24
Avg FCF Yield
5.93%
Avg EV / EBITDA
17.36
Avg EV / Revenue
5.91
Avg Price-to-Book (P/B)
9.42
Avg Price-to-Sales (P/S)
5.83
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.6%
Avg Debt-to-Equity (D/E)
160.09%
<50% (26.02%) 50-150% (18.21%) >150% (22.37%) Unreported (33.39%)

Profitability Analysis

77 Holdings Count
Profitable 99.86%
Profitable 99.86%
76 Holdings Count (98.7%)
Unprofitable 0.14%
1 Holdings Count (1.3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.2%
Top 10
56.2%
Top 25
77.3%
50% Threshold
Top 8
The top 10 holdings account for 56.2% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.2%+)

Country Breakdown

Max: 95.83%
US US US
95.83%
CH CH CH
1.49%
IE IE IE
0.91%
BM BM BM
0.60%
GB GB GB
0.39%

Sector Distribution

4 Sector
Financial Services
97.68%
Technology
1.28%
Unknown
0.48%
Industrials
0.26%

Industry Distribution

15 Industries
Banks - Diversified
23.75%
Credit Services
18.32%
Insurance - Diversified
12.65%
Capital Markets
10.63%
Asset Management
8.32%
Financial Data & Stock Exchanges
7.00%
Insurance - Property & Casualty
5.78%
Banks - Regional
5.52%
Other
7.74%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(8) 51.30%
Large Cap (10B - 200B)
(66) 47.98%
Mid Cap (2B - 10B)
(2) 0.28%
Unclassified
(1) 0.14%
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