AUM $349.2MER 0.45%NAV $42.90Holdings 55Inception May 2023
Price Chart
Key Statistics
Previous Close
$43.13Day Range
$43.04$43.29
52-Week Range
$34.85$43.70
Avg Volume
12.3KDividend Yield
1.52%Expense Ratio
0.45%AUM
$349.2MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.30% |
| Financial Services | 16.53% |
| Consumer Cyclical | 14.94% |
| Healthcare | 14.61% |
| Industrials | 10.75% |
| Consumer Defensive | 6.27% |
| Energy | 5.51% |
| Communication Services | 4.50% |
| Utilities | 3.86% |
| Real Estate | 2.58% |
| Basic Materials | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.59% |
| Switzerland | 2.56% |
| United Kingdom | 2.49% |
| Ireland | 1.47% |
| Other | 0.89% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares Large Cap Value Active ETF seeks to maximize total return.
Similar ETFs
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 $349.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.54% | 61,765 | $29.7M |
| 2 | AMZN | AMAZON.COM INC | 8.31% | 111,244 | $28.9M |
| 3 | AAPL | APPLE | 5.41% | 60,450 | $18.8M |
| 4 | SCHW | CHARLES SCHWAB | 3.26% | 103,501 | $11.4M |
| 5 | CVX | CHEVRON | 3.20% | 54,103 | $11.1M |
| 6 | WFC | WELLS FARGO | 2.87% | 119,372 | $10.0M |
| 7 | MRK | MERCK & CO INC | 2.67% | 62,362 | $9.3M |
| 8 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.51% | 154,193 | $8.7M |
| 9 | CVS | CVS HEALTH | 2.46% | 91,608 | $8.6M |
| 10 | KDP | KEURIG DR PEPPER INC | 2.39% | 262,410 | $8.3M |
| 11 | BAX | BAXTER INTERNATIONAL | 2.37% | 312,998 | $8.3M |
| 12 | FDX | FEDEX CORP | 2.35% | 25,055 | $8.2M |
| 13 | PPG | PPG INDUSTRIES | 2.18% | 67,334 | $7.6M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 2.13% | 19,271 | $7.4M |
| 15 | C | CITIGROUP INC | 2.07% | 55,514 | $7.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.86% | |
| 1M | +2.74% | |
| 3M | +8.30% | |
| 6M | +12.50% | |
| YTD | +15.02% | |
| 1Y | +20.54% | |
| 3Y | +64.83% | |
| 5Y | +73.70% |
Moving Averages
20-Day MA
$43.11
Above 20-Day MA50-Day MA
$42.19
Above 50-Day MA200-Day MA
$38.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$43.23
52-Week Low
$34.85
$34.85$43.70
Current Yield
1.52%
Annual Dividend
$0.3645
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1182 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0472 | Mar 20, 2026 |
| Feb 24, 2026 | $0.1269 | Feb 27, 2026 |
| Feb 24, 2026 | $0.0722 | Feb 27, 2026 |
| Dec 19, 2025 | $0.9806 | Dec 22, 2025 |
| Dec 16, 2025 | $0.1617 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1209 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1209 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1037 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1037 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1248 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1248 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1627 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1627 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1117 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1248 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1248 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1160 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1160 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1354 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BLCV | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.56% |
| AUM | $349.2M | $7.66B | $9.53B |
| Dividend Yield | 1.52% | 3.03% | 1.85% |
| Avg Volume | 12.3K | 588.2K | 396.2K |
| Holdings | 55 | 215 | 159 |
| Performance | |||
| 1-Month Return | -6.77% | +4.68% | +2.70% |
| 6-Month Return | +0.44% | +12.96% | +9.53% |
| YTD Return | -3.64% | +13.86% | +10.39% |
| 1-Year Return | +10.50% | +12.60% | +10.23% |
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