BLCV
iShares Large Cap Value Active ETF
1W: -2.1%
1M: -6.3%
3M: -2.4%
YTD: -3.0%
1Y: +16.6%
$38.43
Last traded 2026-03-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$108M
Holdings56
Top 10 Wt28.5%
Beta0.82
% Profitable90%
Coverage99%
Portfolio Valuation
P/E26.0
P/B5.2
P/S3.9
EV/EBITDA15.6
P/FCF38.8
PEG1.97
Profitability & Returns
Gross Margin46.0%
Net Margin15.1%
ROE21.8%
ROA5.7%
ROIC17.5%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov4.3x
Current Ratio0.63
Quick Ratio0.59
Growth (YoY)
Revenue+7.8%
Net Income+21.8%
EPS+23.3%
FCF+22.6%
EBITDA+18.4%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.6
Altman Z3.47
IS Quality65.5
IS Overall53.0
IS Value53.5
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 17.7% | 12.5 |
| Financial Services | 9 | 16.1% | 21.3 |
| Healthcare | 7 | 12.8% | 21.2 |
| Industrials | 6 | 12.2% | 33.7 |
| Communication Services | 6 | 8.6% | 18.6 |
| Consumer Defensive | 3 | 7.0% | 15.9 |
| Energy | 4 | 6.8% | 541.9 |
| Consumer Cyclical | 3 | 6.6% | 26.6 |
| Utilities | 3 | 5.1% | 19.4 |
| Basic Materials | 2 | 3.2% | -86.9 |
| Real Estate | 3 | 2.7% | 31.1 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.45% | 4 | Bullish | 1 | 23 | -5.0% |
| FDX | FedEx Corporation | 2.47% | 4 | Bullish | 7 | 1 | +14.8% |
| CAH | Cardinal Health, Inc. | 2.46% | 4 | Bullish | 1 | 1 | -2.6% |
| SCHW | The Charles Schwab Corporation | 2.45% | 4 | Bullish | 13 | 3 | -0.9% |
| FIS | Fidelity National Information Services, Inc. | 2.35% | 4 | Bullish | 3 | 2 | -0.6% |
| DIS | The Walt Disney Company | 1.92% | 4 | Bullish | 28 | 3 | +0.1% |
| LHX | L3Harris Technologies, Inc. | 1.81% | 4 | Bullish | 15 | 1 | -0.3% |
| CVS | CVS Health Corporation | 1.72% | 4 | Bullish | 9 | 2 | -0.5% |
| FCNCA | First Citizens BancShares, Inc. | 1.71% | 4 | Bullish | 9 | 1 | +1.1% |
| MRK | Merck & Co., Inc. | 1.62% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 1.34% | 4 | Bullish | 18 | 3 | +1.2% |
| AJG | Arthur J. Gallagher & Co. | 0.85% | 4 | Bullish | 19 | 1 | -5.5% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 3.60% | $10.7M | 34,983 | 26.6 | $99.4B | Technology |
| 2 | MICROSOFT CORP | MSFT | 3.45% | $10.2M | 26,058 | 23.8 | $2.8T | Technology |
| 3 | WELLS FARGO | WFC | 3.08% | $9.1M | 119,816 | 11.6 | $243.9B | Financial Services |
| 4 | AMAZON COM INC | AMZN | 2.83% | $8.4M | 39,981 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | WESCO INTERNATIONAL INC | WCC | 2.81% | $8.3M | 33,130 | 19.3 | $12.2B | Industrials |
| 6 | INTERCONTINENTAL EXCHANGE INC | ICE | 2.81% | $8.3M | 53,035 | 27.4 | $90.3B | Financial Services |
| 7 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 2.52% | $7.5M | 128,773 | 12.1 | $125.2B | Consumer Defensive |
| 8 | FEDEX CORP | FDX | 2.47% | $7.3M | 20,928 | 19.4 | $84.7B | Industrials |
| 9 | CARDINAL HEALTH INC | CAH | 2.46% | $7.3M | 34,358 | 29.4 | $48.9B | Healthcare |
| 10 | CHARLES SCHWAB CORP | SCHW | 2.45% | $7.2M | 77,692 | 18.9 | $168.2B | Financial Services |
| 11 | DOLLAR GENERAL CORP | DG | 2.36% | $7.0M | 55,199 | 18.1 | $27.4B | Consumer Defensive |
| 12 | FIDELITY NATIONAL INFORMATION SERV | FIS | 2.35% | $7.0M | 141,326 | 67.4 | $25.8B | Technology |
| 13 | MEDTRONIC PLC | 0Y6X.L | 2.30% | $6.8M | 78,050 | 23.9 | $115.6B | Healthcare |
| 14 | BP ADR EACH REPRESENTING SIX PLC | BP | 2.22% | $6.6M | 147,449 | 2101.0 | $117.4B | Energy |
| 15 | KEURIG DR PEPPER INC | KDP | 2.15% | $6.4M | 234,945 | 17.4 | $36.1B | Consumer Defensive |
| 16 | BOEING | BA | 2.12% | $6.3M | 30,520 | 67.1 | $153.2B | Industrials |
| 17 | CITIGROUP INC | C | 2.04% | $6.1M | 55,701 | 14.0 | $191.6B | Financial Services |
| 18 | PPG INDUSTRIES INC | PPG | 2.04% | $6.1M | 60,102 | 13.8 | $21.7B | Basic Materials |
| 19 | EVERGY INC | EVRG | 1.97% | $5.8M | 71,546 | 21.2 | $18.1B | Utilities |
| 20 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 1.95% | $5.8M | 80,706 | 21.7 | $17.4B | Technology |
| 21 | EQT CORP | EQT | 1.92% | $5.7M | 89,595 | 19.8 | $40.4B | Energy |
| 22 | WALT DISNEY | DIS | 1.92% | $5.7M | 57,315 | 14.5 | $176.5B | Communication Services |
| 23 | DTE ENERGY | DTE | 1.90% | $5.6M | 38,360 | 20.0 | $29.4B | Utilities |
| 24 | HASBRO INC | HAS | 1.89% | $5.6M | 61,088 | -39.7 | $12.8B | Consumer Cyclical |
| 25 | APTIV PLC | 0YCP.L | 1.86% | $5.5M | 78,378 | 91.1 | $13.7B | Consumer Cyclical |
| 26 | BAXTER INTERNATIONAL INC | BAX | 1.81% | $5.4M | 314,193 | -8.7 | $8.3B | Healthcare |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 1.81% | $5.4M | 14,524 | 41.1 | $66.0B | Industrials |
| 28 | CVS HEALTH CORP | CVS | 1.72% | $5.1M | 69,858 | 51.3 | $90.9B | Healthcare |
| 29 | FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 1.71% | $5.1M | 2,853 | 10.2 | $22.4B | Financial Services |
| 30 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 1.65% | $4.9M | 117,913 | 15.6 | $7.9B | Industrials |
| 31 | BECTON DICKINSON | BDX | 1.62% | $4.8M | 30,383 | 25.0 | $55.8B | Healthcare |
| 32 | MERCK & CO INC | MRK | 1.62% | $4.8M | 42,039 | 15.6 | $282.3B | Healthcare |
| 33 | TEXAS INSTRUMENT INC | TXN | 1.60% | $4.7M | 24,828 | 34.0 | $170.4B | Technology |
| 34 | CAPITAL ONE FINANCIAL CORP | COF | 1.53% | $4.5M | 25,123 | 40.0 | $112.9B | Financial Services |
| 35 | META PLATFORMS INC CLASS A | META | 1.49% | $4.4M | 7,191 | 24.8 | $1.5T | Communication Services |
| 36 | CHEVRON CORP | CVX | 1.44% | $4.3M | 21,508 | 32.6 | $403.4B | Energy |
| 37 | ALPHABET INC CLASS A | GOOGL | 1.40% | $4.1M | 13,448 | 27.5 | $3.6T | Communication Services |
| 38 | ALPHABET INC CLASS C | GOOG | 1.39% | $4.1M | 13,481 | 27.5 | $3.6T | Communication Services |
| 39 | COMCAST CORP CLASS A | CMCSA | 1.37% | $4.1M | 142,096 | 5.3 | $105.7B | Communication Services |
| 40 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 1.36% | $4.0M | 117,531 | 37.1 | $8.1B | Real Estate |
| 41 | CDW CORP | CDW | 1.34% | $4.0M | 33,869 | 14.7 | $15.7B | Technology |
| 42 | RTX CORP | RTX | 1.34% | $4.0M | 19,469 | 39.6 | $266.0B | Industrials |
| 43 | ELEVANCE HEALTH INC | ANTM | 1.24% | $3.7M | 12,496 | 11.4 | $114.6B | Healthcare |
| 44 | DOMINION ENERGY INC | D | 1.23% | $3.6M | 58,621 | 16.9 | $52.2B | Utilities |
| 45 | ENTERPRISE PRODUCTS PARTNERS UNITS | EPD | 1.21% | $3.6M | 96,483 | 14.2 | $81.2B | Energy |
| 46 | AIR PRODUCTS AND CHEMICALS INC | APD | 1.21% | $3.6M | 12,771 | -187.6 | $62.6B | Basic Materials |
| 47 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.15% | $3.4M | 3,410,000 | — | — | — |
| 48 | APPLIED MATERIAL INC | AMAT | 1.14% | $3.4M | 9,694 | 36.1 | $283.4B | Technology |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1.00% | $3.0M | 59,891 | 12.3 | $210.8B | Communication Services |
| 50 | HEWLETT PACKARD ENTERPRISE | HPE | 0.97% | $2.9M | 134,163 | -185.5 | $28.8B | Technology |