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BLCV

iShares Large Cap Value Active ETF
1W: -2.1% 1M: -6.3% 3M: -2.4% YTD: -3.0% 1Y: +16.6%
$39.56
Last traded 2026-03-13 — delisted
ETF AMEX · AUM $113.2M
Key Statistics
AUM$113M
Holdings56
Top 10 Wt33.5%
Volume1,684
Avg Volume29,776
Beta0.84
Portfolio Fundamentals
P/E28.1
P/B6.7
Div Yield1.87%
ROE26.0%
% Profitable85%
Inception2023-05-23
Sector Allocation
Technology 16.9%
Financial Services 15.1%
Industrials 14.4%
Healthcare 11.8%
Consumer Cyclical 9.7%
Communication Services 9.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WESTERN DIGITAL CORP WDC 5.05% $16.0M 34,854
2 AMAZON.COM INC AMZN 4.06% $12.9M 48,624
3 WESCO INTERNATIONAL INC WCC 3.67% $11.7M 33,335
4 MICROSOFT CORP MSFT 3.44% $10.9M 25,962
5 BRITISH AMERICAN TOBACCO ADR REPRE BTI 3.16% $10.0M 153,866
6 CHARLES SCHWAB CORP SCHW 2.93% $9.3M 103,166
7 CVS HEALTH CORP CVS 2.92% $9.3M 99,470
8 WELLS FARGO WFC 2.85% $9.0M 119,375
9 FEDEX CORP FDX 2.74% $8.7M 22,471
10 BOEING BA 2.72% $8.6M 38,812

Recent Holding Changes

Date Holding Change Details
2026-05-20 JNJ Changed 9271 → 9249
2026-05-20 BP Changed 144766 → 144410
2026-05-20 CCK Changed 36350 → 36260
2026-05-20 FBHS Changed 117769 → 117481
2026-05-20 CVS Changed 99714 → 99470

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms