BLCV ETF

BLCV ETF
$42.36
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Information Technology is BLCV's largest sector at 20.1% of the fund as of Oct 2, 2026. BLCV is iShares Large Cap Value 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

BLCV ETF Sector Allocation

BLCV sector allocation breaks down across Information Technology (20.1%), Financials (15.4%), Consumer Discretionary (14.7%), Health Care (13.9%), Industrials (8.6%). Across 56 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 by country shows geographic exposure. BLCV overlap reveals how sector exposure compares with other funds.

BLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.10%
  • 2Financials
    15.44%
  • 3Consumer Discretionary
    14.73%
  • 4Health Care
    13.89%
  • 5Industrials
    8.65%
  • 6Energy
    6.18%
  • 7Communication Services
    5.49%
  • 8Consumer Staples
    5.24%
  • 9Materials
    3.24%
  • 10Utilities
    2.94%
  • 11Real Estate
    2.42%

Industry Breakdown (Top 15)

Application Software
8.9%
1 holding
Internet & Direct Marketing Retail
7.9%
1 holding
Technology Hardware, Storage & Peripherals
7.8%
3 holdings
Diversified Banks
7.4%
4 holdings
Pharmaceuticals
4.9%
2 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Integrated Oil & Gas
3.8%
1 holding
Aerospace & Defense
3.1%
2 holdings
Electric Utilities
2.9%
2 holdings
Health Care Equipment
2.7%
2 holdings
Internet Content & Information
2.5%
1 holding
Tobacco
2.4%
1 holding
Soft Drinks
2.4%
1 holding
Health Care Services
2.3%
1 holding
Air Freight & Logistics
2.1%
1 holding