IS3T.DE Holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
1W: +0.0%
1M: -1.6%
3M: +0.0%
YTD: +5.2%
1Y: +13.8%
3Y: +39.6%
5Y: +34.3%
€52.07 ($58.22)
+0.36 (+0.70%)
Weekly Expected Move ±1.3%
€51
€51
€52
€53
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$382M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.4
P/B1.6
P/S1.2
EV/EBITDA10.4
P/FCF17.2
PEG1.09
Profitability & Returns
Gross Margin25.4%
Net Margin6.5%
ROE9.0%
ROA1.6%
ROIC3.4%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.22
Net Debt/EBITDA1.7x
Interest Cov3.3x
Current Ratio2.20
Quick Ratio1.90
Growth (YoY)
Revenue+16.7%
Net Income+34.2%
EPS+33.5%
FCF+32.8%
EBITDA+28.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.2
Altman Z27.24
IS Quality67.2
IS Overall53.9
IS Value59.0
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 151 | 20.1% | 25.7 |
| Financial Services | 108 | 15.4% | 14.3 |
| Technology | 82 | 12.3% | 26.2 |
| Consumer Cyclical | 72 | 10.2% | 41.9 |
| Healthcare | 59 | 9.2% | 22.9 |
| Basic Materials | 54 | 7.3% | 12.1 |
| Consumer Defensive | 49 | 6.7% | 22.4 |
| Utilities | 51 | 6.3% | 28.2 |
| Real Estate | 42 | 5.4% | 21.0 |
| Communication Services | 30 | 3.6% | 9.6 |
| Energy | 23 | 3.0% | 18.8 |
| Other | 18 | 0.5% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
| IP | International Paper Company | 0.16% | 4 | Bullish | 1 | 1 | +0.7% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -1.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.14% | 4 | Bullish | 8 | 6 | -8.1% |
| BRO | Brown & Brown, Inc. | 0.14% | 4 | Bullish | 2 | 2 | +1.3% |
| PPG | PPG Industries, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.14% | 4 | Bullish | 30 | 3 | -2.2% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
| NDAQ | Nasdaq, Inc. | 0.14% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.13% | 4 | Bullish | 7 | 2 | -6.4% |
| L | Loews Corporation | 0.13% | 4 | Bullish | 2 | 1 | +1.1% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| CVNA | Carvana Co. | 0.13% | 4 | Bullish | 2 | 5 | +2.3% |
| XYL | Xylem Inc. | 0.13% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
| MAA | Mid-America Apartment Communities, Inc. | 0.13% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.32% | $1.2M | 6,961 | 125.1 | $35.1B | Technology |
| 2 | NATERA | NTRA | 0.28% | $1.1M | 3,036 | -301.7 | $58.8B | Healthcare |
| 3 | ATLASSIAN CORP CLASS A | TEAM | 0.28% | $1.1M | 6,896 | -894.7 | $49.4B | Technology |
| 4 | ILLUMINA INC | ILMN | 0.26% | $1.0M | 4,234 | 50.5 | $41.3B | Healthcare |
| 5 | HEWLETT PACKARD ENTERPRISE | HPE | 0.26% | $1.0M | 18,244 | 34.5 | $91.8B | Technology |
| 6 | VIVMARK RESIDENTIAL | EQR | 0.25% | $980,688 | 18,124 | 27.6 | $23.9B | Real Estate |
| 7 | SHARKNINJA | SN | 0.24% | $936,288 | 5,835 | 37.0 | $25.8B | Consumer Cyclical |
| 8 | VEEVA SYSTEMS CLASS A | VEEV | 0.23% | $907,633 | 3,677 | 44.0 | $44.4B | Technology |
| 9 | EVERPURE INC CLASS A | P | 0.23% | $893,112 | 7,828 | 184.4 | $46.6B | Technology |
| 10 | NETAPP INC | NTAP | 0.23% | $890,328 | 4,940 | 31.5 | $44.4B | Technology |
| 11 | AGILENT TECHNOLOGIES INC | A | 0.21% | $836,215 | 5,413 | 33.0 | $47.4B | Healthcare |
| 12 | IQVIA HOLDINGS | IQV | 0.21% | $822,582 | 3,443 | 31.8 | $42.5B | Healthcare |
| 13 | PANDORA | PNDORA.CO | 0.21% | $812,527 | 7,154 | 11.6 | $59.2B | Consumer Cyclical |
| 14 | BEST BUY | BBY | 0.20% | $789,486 | 9,959 | 14.6 | $18.5B | Consumer Cyclical |
| 15 | HP INC | HPQ | 0.20% | $784,593 | 28,412 | 12.1 | $29.4B | Technology |
| 16 | METTLER TOLEDO | MTD | 0.20% | $780,687 | 573 | 33.4 | $30.0B | Healthcare |
| 17 | TWILIO CLASS A | TWLO | 0.20% | $775,791 | 3,066 | 39.2 | $44.7B | Technology |
| 18 | IBIDEN LTD | 4062.T | 0.20% | $774,094 | 6,200 | 98.7 | $6.8T | Technology |
| 19 | WORKDAY CLASS A | WDAY | 0.20% | $765,759 | 4,605 | 37.6 | $48.8B | Technology |
| 20 | DSM FIRMENICH AG | DSFIR.AS | 0.20% | $763,576 | 7,704 | -20.0 | $23.7B | Basic Materials |
| 21 | YAMAHA MOTOR | 7272.T | 0.20% | $762,585 | 75,703 | 22.6 | $1.7T | Consumer Cyclical |
| 22 | ASTERA LABS | ALAB | 0.19% | $761,366 | 2,458 | 161.4 | $60.0B | Technology |
| 23 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.19% | $755,427 | 24,300 | 24.0 | $3.7T | Consumer Cyclical |
| 24 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.19% | $754,171 | 137,000 | 13.0 | $127.6B | Industrials |
| 25 | DEMANT | DEMANT.CO | 0.19% | $727,292 | 16,894 | 40.7 | $66.2B | Healthcare |
| 26 | CAPCOM LTD | 9697.T | 0.19% | $723,926 | 29,500 | 28.2 | $1.9T | Technology |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 0.19% | $723,819 | 19,649 | 12.0 | $28.3B | Technology |
| 28 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.19% | $723,027 | 11,355 | 8.3 | $19.2B | Financial Services |
| 29 | REVOLUTION MEDICINES | RVMD | 0.18% | $721,102 | 4,054 | -23.3 | $43.9B | Healthcare |
| 30 | REPSOL | REP.MC | 0.18% | $720,111 | 22,969 | 9.4 | $31.6B | Energy |
| 31 | GENUINE PARTS | GPC | 0.18% | $717,374 | 6,350 | 489.4 | $17.5B | Consumer Cyclical |
| 32 | GENMAB | GMAB.CO | 0.18% | $714,569 | 2,316 | 26.5 | $138.6B | Healthcare |
| 33 | WILLIAMS SONOMA INC | WSM | 0.18% | $712,132 | 3,496 | 23.5 | $27.4B | Consumer Cyclical |
| 34 | SCREEN HOLDINGS LTD | 7735.T | 0.18% | $710,934 | 9,100 | 34.7 | $2.9T | Technology |
| 35 | NEXON | 3659.T | 0.18% | $709,101 | 41,300 | 15.6 | $2.1T | Technology |
| 36 | ZENSHO HOLDINGS | 7550.T | 0.18% | $706,479 | 12,000 | 34.7 | $1.7T | Consumer Cyclical |
| 37 | WATERS CORP | WAT | 0.18% | $705,316 | 1,806 | 105.8 | $41.7B | Healthcare |
| 38 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.18% | $704,821 | 1,911 | 21.1 | $19.9B | Industrials |
| 39 | ABN AMRO BANK NV | ABN.AS | 0.18% | $699,155 | 15,953 | 14.5 | $34.5B | Financial Services |
| 40 | NIPPON YUSEN | 9101.T | 0.18% | $694,789 | 17,000 | 13.0 | $2.9T | Industrials |
| 41 | SEGRO REIT PLC | SGRO.L | 0.18% | $694,646 | 63,258 | 42.4 | $12.4B | Real Estate |
| 42 | KINGSPAN GROUP PLC | KRX.IR | 0.18% | $692,927 | 7,021 | 27.0 | $18.5B | Basic Materials |
| 43 | KAWASAKI KISEN LTD | 9107.T | 0.18% | $692,120 | 36,300 | 16.3 | $2.0T | Industrials |
| 44 | TOAST CLASS A | TOST | 0.18% | $691,401 | 25,812 | 35.9 | $17.3B | Technology |
| 45 | COINBASE GLOBAL INC CLASS A | COIN | 0.18% | $689,426 | 4,077 | -49.6 | $48.3B | Financial Services |
| 46 | QIAGEN | QIA.DE | 0.18% | $688,440 | 17,481 | 22.9 | $8.3B | Healthcare |
| 47 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.18% | $687,073 | 30,343 | 57.6 | $27.0B | Healthcare |
| 48 | EUR CASH Cash | — | 0.18% | $685,833 | 684,488 | — | — | — |
| 49 | INCYTE CORP | INCY | 0.18% | $685,085 | 6,225 | 14.2 | $23.4B | Healthcare |
| 50 | GARMIN | GRMN | 0.18% | $684,197 | 2,639 | 28.8 | $54.2B | Technology |