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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$113M
Holdings54
Top 10 Wt42.0%
Volume1,684
Avg Volume29,776
Beta0.76
Portfolio Fundamentals
P/E27.2
P/B7.5
Div Yield1.76%
ROE30.9%
% Profitable82%
Inception2023-05-23
Sector Allocation
Technology
19.7%
Financial Services
14.7%
Consumer Cyclical
14.5%
Healthcare
14.3%
Industrials
10.1%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.74% | $29.8M | 58,470 |
| 2 | AMAZON.COM INC | AMZN | 7.66% | $26.1M | 106,048 |
| 3 | APPLE | AAPL | 6.03% | $20.5M | 60,672 |
| 4 | CHEVRON | CVX | 3.80% | $12.9M | 62,712 |
| 5 | CHARLES SCHWAB | SCHW | 3.00% | $10.2M | 103,882 |
| 6 | MERCK & CO INC | MRK | 2.73% | $9.3M | 62,593 |
| 7 | WELLS FARGO | WFC | 2.59% | $8.8M | 109,053 |
| 8 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 2.55% | $8.7M | 154,760 |
| 9 | KEURIG DR PEPPER INC | KDP | 2.43% | $8.3M | 263,376 |
| 10 | META PLATFORMS CLASS A | META | 2.43% | $8.3M | 11,575 |