ILCV ETF largest sector is Information Technology at 15.1% as of Jun 30, 2026
ILCV ETF largest sector is Information Technology at 15.1% as of Jun 30, 2026
$108.10
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
ILCV ETF largest sector is Information Technology at 15.1% as of Jun 30, 2026
$108.10
iShares Morningstar Value ETF
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
Information Technology is ILCV's largest sector at 15.1% of the fund as of Jun 30, 2026. ILCV is iShares Morningstar Value ETF.
ILCV ETF Sector Allocation
ILCV sector allocation breaks down across Information Technology (15.1%), Financials (12.0%), Health Care (10.4%), Communication Services (10.3%), Consumer Discretionary (6.3%). 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.