BLCR ETF

BLCR ETF
$49.36
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Information Technology is BLCR's largest sector at 39.0% of the fund as of Oct 2, 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 (39.0%), Communication Services (10.2%), Health Care (8.3%), Consumer Discretionary (8.1%), Financials (7.7%). Across 52 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

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.01%
  • 2Communication Services
    10.18%
  • 3Health Care
    8.27%
  • 4Consumer Discretionary
    8.08%
  • 5Financials
    7.71%
  • 6Industrials
    6.56%
  • 7Consumer Staples
    6.18%
  • 8Materials
    5.23%
  • 9Energy
    3.21%
  • 10Utilities
    1.17%

Industry Breakdown (Top 15)

Semiconductors
18.6%
7 holdings
Internet Content & Information
10.2%
2 holdings
Application Software
6.5%
1 holding
Technology Hardware, Storage & Peripherals
5.8%
3 holdings
Internet & Direct Marketing Retail
5.7%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Health Care Distributors
3.5%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Diversified Metals & Mining
3.1%
1 holding
Pharmaceuticals
2.4%
4 holdings
Leisure Products
2.4%
1 holding
Packaged Foods & Meats
2.2%
1 holding
Soft Drinks
2.2%
2 holdings
Asset Management & Custody Banks
2.2%
1 holding
Industrial Gases
2.2%
1 holding