ILCV ETF
$105.27
iShares Morningstar Value ETF
AUM$1.3B
TER0.04%
Holdings380
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See the full sector breakdown of ILCV
Sector concentration, industry allocation and the exact weight of every sector.
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ILCV ETF Sector Allocation
ILCV sector allocation breaks down across Unknown (21.9%), Information Technology (15.1%), Financials (12.0%), Health Care (10.4%), Communication Services (10.3%). 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 geographic allocation shows country exposure. ILCV overlap calculator reveals how sector exposure compares with other funds.