BLCV ETF largest sector is Financials at 17.9% as of Jun 30, 2026
BLCV ETF largest sector is Financials at 17.9% as of Jun 30, 2026
$37.75
AUM$337M
TER0.45%
Holdings61
BLCV ETF largest sector is Financials at 17.9% as of Jun 30, 2026
$37.75
iShares Large Cap Value Active ETF
AUM$337M
TER0.45%
Holdings61
Financials is BLCV's largest sector at 17.9% of the fund as of Jun 30, 2026. BLCV is iShares Large Cap Value Active ETF.
BLCV ETF Sector Allocation
BLCV sector allocation breaks down across Financials (17.9%), Information Technology (10.1%), Health Care (8.7%), Industrials (7.9%), Energy (5.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.
BLCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BLCV geographic allocation shows country exposure. BLCV overlap calculator reveals how sector exposure compares with other funds.