Price Chart
Key Statistics
Previous Close
$43.17Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
1.52%Expense Ratio
0.45%AUM
$354.8MShares 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 % |
|---|---|
| Information Technology | 19.43% |
| Financials | 14.25% |
| Health Care | 14.07% |
| Consumer Discretionary | 13.92% |
| Industrials | 9.84% |
| Consumer Staples | 7.04% |
| Energy | 6.44% |
| Communication | 5.16% |
| Materials | 3.28% |
| Utilities | 2.95% |
| Real Estate | 2.36% |
| Cash and/or Derivatives | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.01% |
| United Kingdom | 2.66% |
| Switzerland | 2.56% |
| Ireland | 1.55% |
| Other | 1.22% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $354.8M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.60% | 58,542 | $30.5M |
| 2 | AMZN | AMAZON.COM INC | 7.49% | 106,178 | $26.6M |
| 3 | AAPL | APPLE | 5.96% | 60,746 | $21.2M |
| 4 | CVX | CHEVRON | 4.01% | 62,789 | $14.2M |
| 5 | SCHW | CHARLES SCHWAB | 2.68% | 104,009 | $9.5M |
| 6 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.64% | 154,949 | $9.4M |
| 7 | KDP | KEURIG DR PEPPER INC | 2.62% | 263,698 | $9.3M |
| 8 | MRK | MERCK & CO INC | 2.60% | 62,670 | $9.2M |
| 9 | WFC | WELLS FARGO | 2.56% | 109,186 | $9.1M |
| 10 | CVS | CVS HEALTH | 2.36% | 88,640 | $8.4M |
| 11 | UNH | UNITEDHEALTH GROUP | 2.32% | 19,367 | $8.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.26% | 29,892 | $8.0M |
| 13 | FDX | FEDEX CORP | 2.16% | 25,179 | $7.7M |
| 14 | PPG | PPG INDUSTRIES | 2.16% | 67,666 | $7.7M |
| 15 | DIS | WALT DISNEY | 2.15% | 67,294 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.06% | |
| 1M | +3.70% | |
| 3M | +2.85% | |
| 6M | +10.29% | |
| YTD | +14.95% | |
| 1Y | +18.71% | |
| 3Y | +73.83% | |
| 5Y | +73.60% |
Moving Averages
$42.35
Above 20-Day MA$42.54
Above 50-Day MA$40.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$43.19
52-Week Low
$35.22
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 | Information Technology(98 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.30% | 0.57% |
| AUM | $354.8M | $20.05B | $9.64B |
| Dividend Yield | 1.52% | 1.68% | 1.83% |
| Avg Volume | 6.9K | 985.2K | 466.0K |
| Holdings | 52 | 414 | 158 |
| Performance | |||
| 1-Month Return | -6.77% | -3.16% | -0.86% |
| 6-Month Return | +0.44% | +0.51% | +1.82% |
| YTD Return | -3.64% | +13.18% | +9.22% |
| 1-Year Return | +10.50% | +10.37% | +7.05% |
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