iShares Morningstar Value ETF (ILCV) Holdings List

ILCV Geographic Exposure

ILCV's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.1%.

• United States

  96.2%
• Ireland

  2.1%
• Switzerland

  0.5%
• Netherlands

  0.2%
• Bermuda

  0.2%
• Jersey

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%

ILCV Currency Exposure

ILCV is exclusively exposed to USD.

• USD

  100.0%

ILCV Sector Exposure

ILCV's largest sector exposure is Technology at 22.9%, followed by Financials at 17.1%.

• Technology

  22.9%
• Financials

  17.1%
• Health Care

  11.4%
• Consumer Discretionary

  9.1%
• Industrials

  8.8%
• Communications

  8.0%
• Consumer Staples

  7.7%
• Energy

  6.4%
• Utilities

  3.5%
• Materials

  2.5%
• Other

  2.0%

ILCV Industry Exposure

ILCV's largest industry exposure is Communications Equipment at 8.4%, followed by Specialty Retail at 7.1%.

• Communications Equipment

  8.4%
• Specialty Retail

  7.1%
• Biotechnology

  6.4%
• Oil, Gas & Consumable Fuels

  6.3%
• Software

  6.3%
• Banks

  6.3%
• Semiconductors & Semiconductor Equipment

  5.8%
• Media

  5.2%
• Insurance

  4.8%
• Capital Markets

  3.9%
• Other

  38.6%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Communications Equipment at 8.4%, followed by Biotechnology at 6.4%.

• Communications Equipment

  8.4%
• Biotechnology

  6.4%
• Diversified Banks

  6.1%
• Semiconductors

  5.8%
• Systems Software

  5.4%
• Interactive Media & Services

  4.0%
• Property & Casualty Insurance

  4.0%
• Integrated Oil & Gas

  3.1%
• Internet & Direct Marketing Retail

  2.9%
• Electric Utilities

  2.4%
• Other

  50.7%

ILCV Coupon Exposure

ILCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%