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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
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

Recent Holding Changes

Date Holding Change Details
2026-09-30 EVRG Changed 68024 → 73299
2026-09-30 BAX Changed 246423 → 173323
2026-09-30 C Changed 55718 → 49041
2026-09-30 AZO Changed 1712 → 2004
2026-09-30 WFC Changed 119813 → 109053

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