ILCV ETF

ILCV ETF
$107.55
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Information Technology is ILCV's largest sector at 24.8% of the fund as of Aug 31, 2026. ILCV is iShares Morningstar Value ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ILCV ETF Sector Allocation

ILCV sector allocation breaks down across Information Technology (24.8%), Financials (14.3%), Health Care (12.2%), Communication Services (9.7%), Consumer Discretionary (9.1%). Across 380 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ILCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.81%
  • 2Financials
    14.30%
  • 3Health Care
    12.24%
  • 4Communication Services
    9.68%
  • 5Consumer Discretionary
    9.11%
  • 6Industrials
    8.02%
  • 7Consumer Staples
    6.54%
  • 8Energy
    6.21%
  • 9Utilities
    2.96%
  • 10Materials
    2.10%
  • 11Real Estate
    1.72%

Industry Breakdown (Top 15)

Application Software
10.3%
13 holdings
Technology Hardware, Storage & Peripherals
7.8%
7 holdings
Pharmaceuticals
7.4%
13 holdings
Diversified Banks
6.9%
15 holdings
Internet Content & Information
6.7%
3 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Industrial Conglomerates
3.2%
7 holdings
Semiconductors
3.0%
7 holdings
Electric Utilities
2.6%
23 holdings
Coal & Consumable Fuels
1.9%
1 holding
Integrated Oil & Gas
1.7%
4 holdings
Data Processing & Outsourced Services
1.7%
10 holdings
Soft Drinks
1.7%
3 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Automobile Manufacturers
1.5%
4 holdings