(IBCK) Holdings - iShares Edge SP500 Minimum
Potfolio Holdings IBCK, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
IBCK Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services |
United States US North America |
3.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
3.62% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable |
United States US North America |
3.56% |
| AON | Aon PLC | Financial Services | Insurance Brokers |
United States US North America |
3.29% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices |
United States US North America |
3.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
3.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
3.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics |
United States US North America |
3.01% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers |
United States US North America |
2.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
2.95% |
IBCK Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 2.15% |
| Consumer Cyclicals | 4.46% | 10.76% |
| Financial Services | 21.27% | 14.62% |
| Real Estate | 0.02% | 2.29% |
| Communication Services | 7.45% | 9.37% |
| Energy | 1.23% | 2.62% |
| Industrials | 1.23% | 7.53% |
| Technology | 22.38% | 31.85% |
| Consumer Defensive | 13.41% | 5.2% |
| Healthcare | 17.85% | 11.53% |
| Utilities | 10.7% | 2.08% |
IBCK Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 20.57 | 22.58 | ||
| Price/Book | 3.8 | 4.89 | ||
| Price/Sales | 3.22 | 2.79 | ||
| Price/Cash Flow | 12.61 | 15.83 | ||
| Dividend-Yield Factor | 1.86 | 1.34 | ||
| Long-Term Projected Earnings Growth | 7.87 | 11.78 | ||
| Historical Earnings Growth | 12.18 | 11.49 | ||
| Sales Growth | 6.78 | 8.76 | ||
| Cash-Flow Growth | 11.63 | 7.07 | ||
| Book-Value Growth | 8.75 | 10.19 |
IBCK Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 96.85% | 98.3% |
| United Kingdom | 0% | 0.21% |
| Europe Developed | 3.15% | 1.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.12% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0.11% |
IBCK Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.49% | 0.44% | 0.05% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 3.15% | 0% | 3.15% |
| Other | 0% | 0% | 0% |
| Stock US | 96.8% | 0% | 96.8% |
| Bond | 0% | 0% | 0% |
IBCK Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 33.96% | 48.48% | 17.28% | 0% | 0% |