BLCV

iShares$43.20+0.10 (+0.23%)
AUM $350.2MER 0.45%NAV $42.81Holdings 52

Price Chart

Key Statistics

Previous Close

$43.10

Day Range

$43.14$43.20

52-Week Range

$35.22$43.70

Avg Volume

6.6K

Dividend Yield

1.52%

Expense Ratio

0.45%

AUM

$350.2M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology20.18%
Financials14.37%
Health Care13.76%
Consumer Discretionary13.67%
Industrials9.76%
Consumer Staples6.73%
Energy6.35%
Communication5.30%
Materials3.20%
Utilities2.98%
Real Estate2.40%
Cash and/or Derivatives1.28%

Country Allocation

CountryWeight %
United States92.62%
Switzerland2.49%
United Kingdom2.49%
Ireland1.52%
Other0.87%

Fund Information

Issuer
iShares
Inception Date
May 19, 2023
Exchange
NYSE_ARCA
Description
The iShares Large Cap Value Active ETF seeks to maximize total return.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares Large Cap Value Active ETF (BLCV) is an exchange-traded fund issued by iShares that launched on May 19, 2023. It currently manages $350.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 52 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 42.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT9.01%58,542$31.2M
2AMZNAMAZON.COM INC7.78%106,178$27.0M
3AAPLAPPLE6.01%60,746$20.8M
4CVXCHEVRON4.02%62,789$13.9M
5SCHWCHARLES SCHWAB2.90%104,009$10.1M
6MRKMERCK & CO INC2.66%62,670$9.2M
7WFCWELLS FARGO2.55%109,186$8.8M
8BTIBRITISH AMERICAN TOBACCO ADR REPRE2.53%154,949$8.8M
9KDPKEURIG DR PEPPER INC2.52%263,698$8.7M
10CVSCVS HEALTH2.31%88,640$8.0M
11UNHUNITEDHEALTH GROUP2.21%19,367$7.7M
12METAMETA PLATFORMS CLASS A2.20%10,345$7.6M
13JNJJOHNSON & JOHNSON2.19%29,892$7.6M
14DISWALT DISNEY2.12%67,294$7.3M
15FDXFEDEX CORP2.12%25,179$7.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+2.00%
1M
+2.49%
3M
+3.38%
6M
+11.91%
YTD
+14.95%
1Y
+20.67%
3Y
+73.32%
5Y
+73.60%

Moving Averages

20-Day MA

$42.14

Above 20-Day MA
50-Day MA

$42.55

Above 50-Day MA
200-Day MA

$40.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.70

Current Price

$43.20

52-Week Low

$35.22

$35.22$43.70

Current Yield

1.52%

Annual Dividend

$0.3645

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1182Jun 18, 2026
Mar 17, 2026$0.0472Mar 20, 2026
Feb 24, 2026$0.1269Feb 27, 2026
Feb 24, 2026$0.0722Feb 27, 2026
Dec 19, 2025$0.9806Dec 22, 2025
Dec 16, 2025$0.1617Dec 19, 2025
Sep 16, 2025$0.1209Sep 19, 2025
Sep 16, 2025$0.1209Sep 19, 2025
Jun 16, 2025$0.1037Jun 20, 2025
Jun 16, 2025$0.1037Jun 20, 2025
Mar 18, 2025$0.1248Mar 21, 2025
Mar 18, 2025$0.1248Mar 21, 2025
Dec 17, 2024$0.1627Dec 20, 2024
Dec 17, 2024$0.1627Dec 20, 2024
Sep 25, 2024$0.1117Sep 30, 2024
Jun 11, 2024$0.1248Jun 17, 2024
Jun 11, 2024$0.1248Jun 17, 2024
Mar 21, 2024$0.1160Mar 27, 2024
Mar 21, 2024$0.1160Mar 27, 2024
Dec 20, 2023$0.1354Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricBLCVInformation Technology(75 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.45%0.31%0.57%
AUM$350.2M$26.09B$9.66B
Dividend Yield1.52%1.82%1.84%
Avg Volume6.6K1.1M469.9K
Holdings52449158
Performance
1-Month Return-6.77%-2.75%-0.51%
6-Month Return+0.44%+4.10%+4.35%
YTD Return-3.64%+15.45%+10.12%
1-Year Return+10.50%+12.08%+8.11%

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