iShares Morningstar Value ETF (ILCV) Holdings List

ILCV Geographic Exposure

ILCV's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

• United States

  96.6%
• Ireland

  2.1%
• Switzerland

  0.4%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Jersey

  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 24.9%, followed by Financials at 17.5%.

• Technology

  24.9%
• Financials

  17.5%
• Health Care

  12.9%
• Communications

  9.7%
• Consumer Discretionary

  8.5%
• Consumer Staples

  7.0%
• Industrials

  5.9%
• Energy

  4.2%
• Utilities

  2.9%
• Materials

  2.0%
• Other

  1.6%

ILCV Industry Exposure

ILCV's largest industry exposure is Software at 10.6%, followed by Media at 8.5%.

• Software

  10.6%
• Media

  8.5%
• Communications Equipment

  8.5%
• Biotechnology

  7.4%
• Specialty Retail

  7.3%
• Banks

  6.1%
• Insurance

  4.9%
• Oil, Gas & Consumable Fuels

  4.2%
• Capital Markets

  3.6%
• Semiconductors & Semiconductor Equipment

  2.9%
• Other

  32.9%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Systems Software at 9.2%, followed by Communications Equipment at 8.5%.

• Systems Software

  9.2%
• Communications Equipment

  8.5%
• Interactive Media & Services

  7.6%
• Biotechnology

  7.4%
• Diversified Banks

  5.9%
• Property & Casualty Insurance

  4.1%
• Internet & Direct Marketing Retail

  3.7%
• Semiconductors

  2.9%
• Consumer Finance

  2.5%
• Electric Utilities

  2.0%
• Other

  43.5%

ILCV Coupon Exposure

ILCV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%