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%