BLCR ETF largest sector is Information Technology at 38.2% as of Aug 5, 2026

BLCR ETF largest sector is Information Technology at 38.2% as of Aug 5, 2026
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Information Technology is BLCR's largest sector at 38.2% of the fund as of Aug 5, 2026. BLCR is iShares Large Cap Core Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BLCR ETF Sector Allocation

BLCR sector allocation breaks down across Information Technology (38.2%), Consumer Discretionary (9.6%), Communication Services (9.0%), Health Care (8.9%), Financials (8.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BLCR by country shows geographic exposure. BLCR overlap reveals how sector exposure compares with other funds.

BLCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.24%
  • 2Consumer Discretionary
    9.59%
  • 3Communication Services
    9.04%
  • 4Health Care
    8.89%
  • 5Financials
    8.48%
  • 6Industrials
    6.15%
  • 7Materials
    5.95%
  • 8Consumer Staples
    4.29%
  • 9Energy
    2.66%
  • 10Utilities
    2.04%

Industry Breakdown (Top 15)

Semiconductors
18.8%
8 holdings
Internet Content & Information
9.0%
2 holdings
Internet & Direct Marketing Retail
7.2%
1 holding
Application Software
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Data Processing & Outsourced Services
3.9%
1 holding
Diversified Metals & Mining
3.7%
1 holding
Health Care Distributors
3.6%
1 holding
Trading Companies & Distributors
3.3%
1 holding
Health Care Equipment
3.0%
2 holdings
Aerospace & Defense
2.9%
1 holding
Multi-line Insurance
2.4%
1 holding
Leisure Products
2.4%
1 holding
Industrial Gases
2.3%
1 holding
Electronic Manufacturing Services
2.2%
1 holding