BLCV

iShares Large Cap Value Active ETFIShares

$36.53-0.40 (-1.10%)Close

AUM$308.9M

Expense Ratio0.45%

NAV$36.94

Holdings56

InceptionMay 19, 2023

Price Chart

Key Statistics

Previous Close

$36.93

Day Range

$36.48$36.82

52-Week Range

$29.04$39.30

Avg Volume

17.4K

Dividend Yield

1.52%

Expense Ratio

0.45%

AUM

$308.9M

Shares Outstanding

2.9M

Sector Breakdown

Sector	Weight %
Technology	18.43%
Financial Services	16.41%
Healthcare	13.66%
Industrials	12.90%
Consumer Defensive	7.88%
Communication Services	6.98%
Consumer Cyclical	6.60%
Energy	5.90%
Utilities	4.92%
Basic Materials	3.54%
Real Estate	2.77%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	90.09%
United Kingdom	4.44%
Ireland	4.22%
Other	1.25%

Fund Information

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

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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 $308.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 56 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	MICROSOFT CORP	3.50%	26,698	$10.8M
2	WFC	WELLS FARGO	3.11%	122,756	$9.6M
3	WDC	WESTERN DIGITAL CORP	3.08%	35,843	$9.5M
4	WCC	WESCO INTERNATIONAL INC	2.88%	33,130	$8.9M
5	AMZN	AMAZON COM INC	2.84%	40,961	$8.8M
6	ICE	INTERCONTINENTAL EXCHANGE INC	2.81%	54,335	$8.7M
7	DG	DOLLAR GENERAL CORP	2.67%	56,559	$8.3M
8	BTI	BRITISH AMERICAN TOBACCO ADR REPRE	2.53%	131,933	$7.8M
9	FDX	FEDEX CORP	2.49%	21,448	$7.7M
10	CAH	CARDINAL HEALTH INC	2.47%	35,198	$7.6M
11	SCHW	CHARLES SCHWAB CORP	2.40%	79,592	$7.4M
12	FIS	FIDELITY NATIONAL INFORMATION SERV	2.36%	144,786	$7.3M
13	0Y6X.L	MEDTRONIC PLC	2.32%	79,970	$7.2M
14	BA	BOEING	2.20%	31,260	$6.8M
15	KDP	KEURIG DR PEPPER INC	2.18%	240,705	$6.7M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.10%	—
1W	-2.80%	—
1M	-5.37%	—
3M	-1.74%	—
6M	+3.49%	—
YTD	-1.74%	—
1Y	+16.59%	—
3Y	+48.39%	—
5Y	+48.39%	—

Moving Averages

20-Day MA

$38.17

Below 20-Day MA

50-Day MA

$38.25

Below 50-Day MA

200-Day MA

$35.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.30

Current Price

$36.53

52-Week Low

$29.04

$29.04$39.30

Current Yield

1.52%

Annual Dividend

$0.4585

Frequency

4x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 24, 2026	$0.0722	Feb 27, 2026
Dec 16, 2025	$0.1617	Dec 19, 2025
Sep 16, 2025	$0.1209	Sep 19, 2025
Jun 16, 2025	$0.1037	Jun 20, 2025
Mar 18, 2025	$0.1248	Mar 21, 2025
Dec 17, 2024	$0.1627	Dec 20, 2024
Sep 25, 2024	$0.1117	Sep 30, 2024
Jun 11, 2024	$0.1248	Jun 17, 2024
Mar 21, 2024	$0.1160	Mar 27, 2024
Dec 20, 2023	$0.1354	Dec 27, 2023
Sep 26, 2023	$0.1540	Oct 2, 2023

Dividend Payments Over Time

Category Comparison

Metric	BLCV	Technology(1413 ETFs)	Large Cap(268 ETFs)
Fund Info
Expense Ratio	0.45%	0.67%	0.53%
AUM	$308.9M	$6.78B	$3.94B
Dividend Yield	1.52%	2.83%	1.58%
Avg Volume	17.4K	1.1M	374.1K
Holdings	56	202	140
Performance
1-Month Return	-5.75%	-2.11%	-2.44%
6-Month Return	+3.43%	+3.76%	+3.14%
YTD Return	-1.03%	+0.41%	-0.04%
1-Year Return	+14.76%	+20.06%	+17.44%

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