AUM $345.4MER 0.45%NAV $42.43Holdings 54Inception May 2023
Price Chart
Key Statistics
Previous Close
$42.45Day Range
$42.70$42.77
52-Week Range
$34.85$43.70
Avg Volume
6.0KDividend Yield
1.52%Expense Ratio
0.45%AUM
$345.4MShares 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 | 19.11% |
| Financial Services | 16.69% |
| Healthcare | 14.80% |
| Consumer Cyclical | 14.25% |
| Industrials | 10.08% |
| Consumer Defensive | 6.10% |
| Energy | 5.70% |
| Communication Services | 4.86% |
| Utilities | 3.73% |
| Real Estate | 2.48% |
| Basic Materials | 2.18% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.94% |
| Switzerland | 2.51% |
| United Kingdom | 2.44% |
| Ireland | 1.50% |
| Other | 0.61% |
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 $345.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 54 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.28% | 58,254 | $28.6M |
| 2 | AMZN | AMAZON.COM INC | 7.71% | 105,658 | $26.7M |
| 3 | AAPL | APPLE | 5.51% | 60,450 | $19.1M |
| 4 | CVX | CHEVRON | 3.86% | 62,481 | $13.4M |
| 5 | SCHW | CHARLES SCHWAB | 3.19% | 103,501 | $11.0M |
| 6 | WFC | WELLS FARGO | 3.09% | 119,372 | $10.7M |
| 7 | CVS | CVS HEALTH | 2.72% | 98,605 | $9.4M |
| 8 | MRK | MERCK & CO INC | 2.66% | 62,362 | $9.2M |
| 9 | KDP | KEURIG DR PEPPER INC | 2.43% | 262,410 | $8.4M |
| 10 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.42% | 154,193 | $8.4M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.30% | 29,744 | $7.9M |
| 12 | FDX | FEDEX CORP | 2.24% | 25,055 | $7.7M |
| 13 | C | CITIGROUP | 2.21% | 55,514 | $7.6M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 2.19% | 19,271 | $7.6M |
| 15 | META | META PLATFORMS CLASS A | 2.18% | 11,533 | $7.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.23% | |
| 1M | -1.58% | |
| 3M | +3.93% | |
| 6M | +15.95% | |
| YTD | +13.69% | |
| 1Y | +19.21% | |
| 3Y | +62.51% | |
| 5Y | +71.71% |
Moving Averages
20-Day MA
$43.00
Below 20-Day MA50-Day MA
$42.64
Above 50-Day MA200-Day MA
$39.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$42.76
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.57% |
| AUM | $345.4M | $6.83B | $9.32B |
| Dividend Yield | 1.52% | 2.94% | 1.85% |
| Avg Volume | 6.0K | 432.5K | 413.4K |
| Holdings | 54 | 198 | 159 |
| Performance | |||
| 1-Month Return | -6.77% | -0.32% | -1.86% |
| 6-Month Return | +0.44% | +8.18% | +6.32% |
| YTD Return | -3.64% | +13.83% | +9.37% |
| 1-Year Return | +10.50% | +27.29% | +10.00% |
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