iShares Morningstar Value ETF

ETF

ILCV · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

20.02%

Financial Services

17.17%

Healthcare

12.32%

Consumer Cyclical

9.43%

Industrials

9.26%

Communication Services

8.12%

Consumer Defensive

8.04%

Energy

6.94%

Utilities

3.88%

Basic Materials

2.44%

Real Estate

2.12%

Cash & Others

0.26%