AUM $312.8MER 0.45%NAV $38.61Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$38.61Day Range
$38.64$38.73
52-Week Range
$31.46$39.30
Avg Volume
18.0KDividend Yield
1.52%Expense Ratio
0.45%AUM
$312.8MShares 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 % |
|---|---|
| Financial Services | 17.06% |
| Technology | 16.14% |
| Healthcare | 13.19% |
| Industrials | 12.55% |
| Consumer Cyclical | 8.48% |
| Communication Services | 8.44% |
| Energy | 7.13% |
| Consumer Defensive | 6.65% |
| Utilities | 5.21% |
| Real Estate | 2.65% |
| Basic Materials | 2.48% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.41% |
| United Kingdom | 4.19% |
| Ireland | 2.07% |
| Switzerland | 1.79% |
| Other | 0.55% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $312.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 4.46% | 34,725 | $14.0M |
| 2 | MSFT | MICROSOFT CORP | 3.43% | 25,866 | $10.8M |
| 3 | WCC | WESCO INTERNATIONAL INC | 3.36% | 33,130 | $10.5M |
| 4 | AMZN | AMAZON.COM INC | 3.23% | 39,687 | $10.1M |
| 5 | WFC | WELLS FARGO | 3.05% | 118,934 | $9.6M |
| 6 | FDX | FEDEX CORP | 2.80% | 22,387 | $8.8M |
| 7 | SCHW | CHARLES SCHWAB CORP | 2.67% | 94,244 | $8.4M |
| 8 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.64% | 52,645 | $8.3M |
| 9 | BA | BOEING | 2.62% | 35,156 | $8.2M |
| 10 | CVS | CVS HEALTH CORP | 2.49% | 99,104 | $7.8M |
| 11 | PPG | PPG INDUSTRIES INC | 2.35% | 66,840 | $7.4M |
| 12 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.33% | 127,825 | $7.3M |
| 13 | C | CITIGROUP INC | 2.28% | 55,701 | $7.2M |
| 14 | GOOGL | ALPHABET INC CLASS A | 2.23% | 20,663 | $7.0M |
| 15 | CAH | CARDINAL HEALTH INC | 2.23% | 34,106 | $7.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.10% | |
| 1M | +9.49% | |
| 3M | +0.05% | |
| 6M | +7.62% | |
| YTD | +2.79% | |
| 1Y | +22.84% | |
| 3Y | +55.24% | |
| 5Y | +55.24% |
Moving Averages
20-Day MA
$37.47
Above 20-Day MA50-Day MA
$37.47
Above 50-Day MA200-Day MA
$36.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.30
Current Price
$38.64
52-Week Low
$31.46
$31.46$39.30
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 | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.57% |
| AUM | $312.8M | $3.95B | $8.43B |
| Dividend Yield | 1.52% | 4.64% | 1.85% |
| Avg Volume | 18.0K | 805.2K | 497.0K |
| Holdings | 59 | 295 | 143 |
| Performance | |||
| 1-Month Return | -6.77% | +4.86% | +5.69% |
| 6-Month Return | +0.44% | +5.03% | +4.91% |
| YTD Return | -3.64% | +4.37% | +3.76% |
| 1-Year Return | +10.50% | +21.51% | +26.31% |
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