BLCR ETF

BLCR ETF
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Information Technology is BLCR's largest sector at 36.3% of the fund as of Aug 31, 2026. BLCR is iShares Large Cap Core Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLCR ETF Sector Allocation

BLCR sector allocation breaks down across Information Technology (36.3%), Consumer Discretionary (9.5%), Health Care (9.0%), Communication Services (8.6%), Financials (8.4%). 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

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.29%
  • 2Consumer Discretionary
    9.48%
  • 3Health Care
    8.96%
  • 4Communication Services
    8.57%
  • 5Financials
    8.41%
  • 6Consumer Staples
    6.94%
  • 7Industrials
    6.57%
  • 8Materials
    5.72%
  • 9Energy
    3.22%
  • 10Utilities
    1.29%

Industry Breakdown (Top 15)

Semiconductors
16.7%
7 holdings
Internet Content & Information
8.6%
2 holdings
Internet & Direct Marketing Retail
7.0%
1 holding
Application Software
6.4%
1 holding
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Data Processing & Outsourced Services
4.5%
1 holding
Health Care Distributors
3.6%
1 holding
Diversified Metals & Mining
3.3%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Packaged Foods & Meats
2.6%
1 holding
Pharmaceuticals
2.5%
4 holdings
Industrial Gases
2.4%
1 holding
Leisure Products
2.4%
1 holding
Soft Drinks
2.4%
2 holdings
Health Care Equipment
2.3%
2 holdings