AUM $332.6MER 0.45%NAV $41.47Holdings 56Inception May 2023
Price Chart
Key Statistics
Previous Close
$41.46Day Range
N/A52-Week Range
$34.32$42.38
Avg Volume
8.1KDividend Yield
1.52%Expense Ratio
0.45%AUM
$332.6MShares 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 | 17.83% |
| Financial Services | 16.48% |
| Healthcare | 14.45% |
| Consumer Cyclical | 13.99% |
| Industrials | 10.62% |
| Consumer Defensive | 6.41% |
| Energy | 5.40% |
| Communication Services | 4.88% |
| Utilities | 4.30% |
| Real Estate | 2.58% |
| Basic Materials | 2.29% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Switzerland | 2.84% |
| United Kingdom | 2.66% |
| Ireland | 1.35% |
| Other | 0.29% |
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 $332.6M 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7.70% | 109,600 | $25.6M |
| 2 | MSFT | MICROSOFT CORP | 6.98% | 60,853 | $23.2M |
| 3 | AAPL | APPLE INC | 5.76% | 59,562 | $19.2M |
| 4 | CVX | CHEVRON CORP | 3.12% | 53,311 | $10.4M |
| 5 | SCHW | CHARLES SCHWAB CORP | 3.12% | 101,977 | $10.4M |
| 6 | WFC | WELLS FARGO | 3.05% | 117,608 | $10.1M |
| 7 | CVS | CVS HEALTH CORP | 2.90% | 90,252 | $9.6M |
| 8 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.73% | 151,925 | $9.1M |
| 9 | UNH | UNITEDHEALTH GROUP INC | 2.42% | 18,983 | $8.0M |
| 10 | MRK | MERCK & CO INC | 2.41% | 61,438 | $8.0M |
| 11 | FDX | FEDEX CORP | 2.34% | 24,683 | $7.8M |
| 12 | KDP | KEURIG DR PEPPER INC | 2.31% | 258,546 | $7.7M |
| 13 | PPG | PPG INDUSTRIES INC | 2.27% | 66,338 | $7.5M |
| 14 | C | CITIGROUP INC | 2.17% | 54,698 | $7.2M |
| 15 | META | META PLATFORMS INC CLASS A | 2.07% | 11,365 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.05% | |
| 1M | +1.23% | |
| 3M | +8.51% | |
| 6M | +8.22% | |
| YTD | +11.19% | |
| 1Y | +18.80% | |
| 3Y | +54.38% | |
| 5Y | +67.92% |
Moving Averages
20-Day MA
$41.72
Above 20-Day MA50-Day MA
$40.69
Above 50-Day MA200-Day MA
$38.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.38
Current Price
$41.82
52-Week Low
$34.32
$34.32$42.38
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.57% |
| AUM | $332.6M | $7.93B | $9.27B |
| Dividend Yield | 1.52% | 2.99% | 1.85% |
| Avg Volume | 8.1K | 657.0K | 459.9K |
| Holdings | 56 | 226 | 157 |
| Performance | |||
| 1-Month Return | -6.77% | -1.81% | -0.12% |
| 6-Month Return | +0.44% | +11.69% | +8.35% |
| YTD Return | -3.64% | +9.60% | +6.67% |
| 1-Year Return | +10.50% | +12.13% | +8.32% |
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