BLCV

iShares Large Cap Value Active ETFiShares$40.63+0.49 (+1.23%)

AUM $327.5MER 0.45%NAV $40.18Holdings 56Inception May 2023

Price Chart

Key Statistics

Previous Close

$40.14

Day Range

$40.50$40.69

52-Week Range

$33.40$40.62

Avg Volume

17.9K

Dividend Yield

1.52%

Expense Ratio

0.45%

AUM

$327.5M

Shares Outstanding

2.9M

ETF 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	18.31%
Financial Services	14.91%
Industrials	14.21%
Healthcare	11.57%
Consumer Cyclical	9.94%
Communication Services	9.52%
Consumer Defensive	6.11%
Energy	5.99%
Utilities	4.42%
Real Estate	2.66%
Basic Materials	2.36%

Country Allocation

Country	Weight %
United States	91.11%
United Kingdom	5.22%
Switzerland	1.70%
Ireland	1.66%
Other	0.32%

Fund Information

Issuer: iShares
Category: Technology
Types: Large Cap Value
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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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $327.5M 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 32.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	WDC	WESTERN DIGITAL CORP	5.65%	34,983	$18.5M
2	AMZN	AMAZON.COM INC	3.59%	48,804	$11.8M
3	MSFT	MICROSOFT CORP	3.10%	26,058	$10.2M
4	CVS	CVS HEALTH CORP	3.06%	99,836	$10.0M
5	WFC	WELLS FARGO	3.01%	119,816	$9.9M
6	WCC	WESCO INTERNATIONAL INC	3.00%	28,563	$9.8M
7	BTI	BRITISH AMERICAN TOBACCO ADR REPRE	2.89%	154,433	$9.5M
8	SCHW	CHARLES SCHWAB CORP	2.80%	103,547	$9.2M
9	AMAT	APPLIED MATERIAL INC	2.65%	15,731	$8.7M
10	BA	BOEING	2.63%	38,956	$8.6M
11	FDX	FEDEX CORP	2.58%	25,034	$8.5M
12	KDP	KEURIG DR PEPPER INC	2.50%	262,332	$8.2M
13	PPG	PPG INDUSTRIES INC	2.43%	67,338	$8.0M
14	C	CITIGROUP INC	2.35%	55,701	$7.7M
15	GOOGL	ALPHABET INC CLASS A	2.27%	20,819	$7.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.23%	—
1W	+2.14%	—
1M	+4.54%	—
3M	+10.21%	—
6M	+9.10%	—
YTD	+8.07%	—
1Y	+20.72%	—
3Y	+56.41%	—
5Y	+63.21%	—

Moving Averages

20-Day MA

$39.68

Above 20-Day MA

50-Day MA

$38.91

Above 50-Day MA

200-Day MA

$37.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.62

Current Price

$40.63

52-Week Low

$33.40

$33.40$40.62

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(1548 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.45%	0.63%	0.57%
AUM	$327.5M	$7.39B	$8.93B
Dividend Yield	1.52%	2.92%	1.85%
Avg Volume	17.9K	744.5K	577.7K
Holdings	56	218	160
Performance
1-Month Return	-6.77%	+1.62%	+0.73%
6-Month Return	+0.44%	+13.22%	+6.61%
YTD Return	-3.64%	+15.73%	+7.48%
1-Year Return	+10.50%	+34.10%	+18.62%

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