(SXR4) Holdings - iShares VII - iShares MSCI
Potfolio Holdings SXR4, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SXR4 Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics |
United States US North America |
6.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
5.4% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
5.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
1.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
1.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors |
United States US North America |
1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
1.44% |
SXR4 Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.88% | 2.15% |
| Consumer Cyclicals | 10.75% | 10.76% |
| Financial Services | 13.45% | 14.62% |
| Real Estate | 2.26% | 2.29% |
| Communication Services | 9.6% | 9.37% |
| Energy | 3.38% | 2.62% |
| Industrials | 7.62% | 7.53% |
| Technology | 31.52% | 31.85% |
| Consumer Defensive | 5.95% | 5.2% |
| Healthcare | 10.99% | 11.53% |
| Utilities | 2.58% | 2.08% |
SXR4 Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.13 | 22.58 | ||
| Price/Book | 4.21 | 4.89 | ||
| Price/Sales | 2.77 | 2.79 | ||
| Price/Cash Flow | 14.28 | 15.83 | ||
| Dividend-Yield Factor | 1.46 | 1.34 | ||
| Long-Term Projected Earnings Growth | 10.33 | 11.78 | ||
| Historical Earnings Growth | 9.31 | 11.49 | ||
| Sales Growth | 7.85 | 8.76 | ||
| Cash-Flow Growth | 7.07 | 7.07 | ||
| Book-Value Growth | 8.49 | 10.19 |
SXR4 Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.32% | 98.3% |
| United Kingdom | 0.03% | 0.21% |
| Europe Developed | 0.44% | 1.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0.03% | 0.12% |
| Asia Emerging | 0% | 0% |
| Latin America | 0.19% | 0.11% |
SXR4 Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.26% | 0.23% | 0.03% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.79% | 0% | 0.79% |
| Other | 0% | 0% | 0% |
| Stock US | 99.18% | 0% | 99.18% |
| Bond | 0% | 0% | 0% |
SXR4 Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 46.13% | 33.11% | 20.12% | 0.61% | 0% |