BLCV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$113M
Holdings54
Top 10 Wt42.0%
Beta0.76
% Profitable82%
Coverage98%
Portfolio Valuation
P/E27.2
P/B7.5
P/S5.5
EV/EBITDA17.3
P/FCF47.2
PEG1.24
Profitability & Returns
Gross Margin51.4%
Net Margin20.0%
ROE30.9%
ROA10.0%
ROIC20.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov10.8x
Current Ratio0.76
Quick Ratio0.69
Growth (YoY)
Revenue+10.0%
Net Income+27.8%
EPS+29.8%
FCF+19.8%
EBITDA+24.6%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.5
Altman Z3.90
IS Quality71.5
IS Overall57.4
IS Value53.7
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 19.7% | 20.8 |
| Financial Services | 8 | 14.7% | 16.9 |
| Consumer Cyclical | 6 | 14.5% | 15.7 |
| Healthcare | 7 | 14.3% | 33.6 |
| Industrials | 8 | 10.1% | 42.1 |
| Consumer Defensive | 4 | 6.8% | 20.2 |
| Energy | 3 | 6.2% | 14.4 |
| Communication Services | 3 | 5.5% | 18.4 |
| Utilities | 3 | 3.1% | 19.8 |
| Real Estate | 3 | 2.4% | -34.1 |
| Basic Materials | 1 | 2.1% | 15.0 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 3.00% | 4 | Bullish | 1 | 4 | +10.4% |
| PPG | PPG Industries, Inc. | 2.12% | 4 | Bullish | 4 | 2 | -0.3% |
| AZO | AutoZone, Inc. | 1.71% | 4 | Bullish | 1 | 1 | -4.8% |
| INTC | Intel Corp. | 1.20% | 4 | Bullish | 1 | 6 | +22.1% |
| CDW | CDW Corporation | 0.99% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.74% | $29.8M | 58,470 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COM INC | AMZN | 7.66% | $26.1M | 106,048 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | APPLE | AAPL | 6.03% | $20.5M | 60,672 | 38.1 | $4.9T | Technology |
| 4 | CHEVRON | CVX | 3.80% | $12.9M | 62,712 | 19.7 | $411.8B | Energy |
| 5 | CHARLES SCHWAB | SCHW | 3.00% | $10.2M | 103,882 | 17.5 | $168.2B | Financial Services |
| 6 | MERCK & CO INC | MRK | 2.73% | $9.3M | 62,593 | 114.5 | $356.4B | Healthcare |
| 7 | WELLS FARGO | WFC | 2.59% | $8.8M | 109,053 | 11.5 | $243.3B | Financial Services |
| 8 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 2.55% | $8.7M | 154,760 | 13.6 | $113.5B | Consumer Defensive |
| 9 | KEURIG DR PEPPER INC | KDP | 2.43% | $8.3M | 263,376 | 30.6 | $41.3B | Consumer Defensive |
| 10 | META PLATFORMS CLASS A | META | 2.43% | $8.3M | 11,575 | 27.1 | $1.9T | Communication Services |
| 11 | JOHNSON & JOHNSON | JNJ | 2.38% | $8.1M | 29,855 | 29.6 | $617.0B | Healthcare |
| 12 | CVS HEALTH | CVS | 2.28% | $7.8M | 88,532 | 22.6 | $110.3B | Healthcare |
| 13 | UNITEDHEALTH GROUP | UNH | 2.15% | $7.3M | 19,343 | 23.9 | $337.7B | Healthcare |
| 14 | FEDEX CORP | FDX | 2.14% | $7.3M | 25,148 | 15.8 | $68.7B | Industrials |
| 15 | PPG INDUSTRIES | PPG | 2.12% | $7.2M | 67,583 | 15.0 | $23.4B | Basic Materials |
| 16 | WALT DISNEY | DIS | 2.08% | $7.1M | 67,212 | 21.0 | $177.5B | Communication Services |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2.00% | $6.8M | 10,058 | 35.2 | $242.1B | Healthcare |
| 18 | CITIGROUP | C | 1.89% | $6.4M | 49,041 | 13.6 | $220.4B | Financial Services |
| 19 | BOEING | BA | 1.78% | $6.1M | 32,840 | 72.5 | $153.0B | Industrials |
| 20 | AUTOZONE | AZO | 1.71% | $5.8M | 2,004 | 17.9 | $45.6B | Consumer Cyclical |
| 21 | EVERGY | EVRG | 1.68% | $5.7M | 73,299 | 19.7 | $18.2B | Utilities |
| 22 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.59% | $5.4M | 35,312 | 21.1 | $84.3B | Financial Services |
| 23 | HONEYWELL AEROSPACE INC | HONA | 1.58% | $5.4M | 35,242 | — | $49.0B | Industrials |
| 24 | HASBRO | HAS | 1.55% | $5.3M | 59,073 | 15.9 | $12.6B | Consumer Cyclical |
| 25 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 1.52% | $5.2M | 2,468 | 11.1 | $23.6B | Financial Services |
| 26 | MEDTRONIC PLC | 0Y6X.L | 1.51% | $5.1M | 57,273 | 21.1 | $115.9B | Healthcare |
| 27 | CHUBB | 0VQD.L | 1.47% | $5.0M | 15,086 | 11.6 | $129.6B | Financial Services |
| 28 | CAPITAL ONE FINANCIAL CORP | COF | 1.45% | $4.9M | 25,129 | 12.0 | $119.5B | Financial Services |
| 29 | HOME DEPOT | HD | 1.45% | $4.9M | 17,028 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | FORTUNE BRANDS INNOVATIONS | FBHS | 1.33% | $4.5M | 117,884 | 106.7 | $7.9B | Industrials |
| 31 | EQT | EQT | 1.31% | $4.5M | 89,595 | 11.0 | $31.4B | Energy |
| 32 | REXFORD INDUSTRIAL REALTY REIT | REXR | 1.28% | $4.4M | 117,088 | -20.0 | $8.4B | Real Estate |
| 33 | DOLLAR GENERAL CORP | DG | 1.27% | $4.3M | 34,898 | 15.4 | $26.2B | Consumer Defensive |
| 34 | L3HARRIS TECHNOLOGIES | LHX | 1.26% | $4.3M | 18,066 | 23.8 | $44.1B | Industrials |
| 35 | INTEL CORPORATION | INTC | 1.20% | $4.1M | 35,103 | -56.6 | $601.9B | Technology |
| 36 | BAXTER INTERNATIONAL | BAX | 1.20% | $4.1M | 173,323 | -11.5 | $12.1B | Healthcare |
| 37 | ARTHUR J GALLAGHER | AJG | 1.17% | $4.0M | 17,381 | 37.1 | $58.1B | Financial Services |
| 38 | CROWN HOLDINGS INC | CCK | 1.15% | $3.9M | 36,382 | 15.2 | $11.5B | Consumer Cyclical |
| 39 | HEWLETT PACKARD ENTERPRISE | HPE | 1.11% | $3.8M | 60,400 | 34.5 | $91.8B | Technology |
| 40 | ENTERPRISE PRODUCTS PARTNERS UNITS | EPD | 1.04% | $3.5M | 96,466 | 12.6 | $78.3B | Energy |
| 41 | PACCAR INC | PCAR | 1.04% | $3.5M | 31,603 | 23.0 | $57.7B | Industrials |
| 42 | APTIV PLC | 0YCP.L | 1.00% | $3.4M | 78,370 | 5.5 | $13.7B | Consumer Cyclical |
| 43 | CDW | CDW | 0.99% | $3.4M | 25,909 | 16.0 | $17.0B | Technology |
| 44 | COMCAST CLASS A | CMCSA | 0.98% | $3.3M | 153,018 | 7.0 | $76.5B | Communication Services |
| 45 | ALLIANT ENERGY CORP | LNT | 0.95% | $3.2M | 51,329 | 20.3 | $16.6B | Utilities |
| 46 | WESCO INTERNATIONAL | WCC | 0.75% | $2.5M | 6,966 | 26.1 | $18.6B | Industrials |
| 47 | SUN COMMUNITIES REIT INC | SUI | 0.63% | $2.1M | 19,026 | -15.7 | $13.6B | Real Estate |
| 48 | WESTERN DIGITAL CORP | WDC | 0.62% | $2.1M | 4,633 | 15.3 | $143.1B | Technology |
| 49 | APPLIED MATERIAL INC | AMAT | 0.56% | $1.9M | 3,931 | 46.3 | $428.8B | Technology |
| 50 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.54% | $1.8M | 102,834 | -66.6 | $6.1B | Real Estate |