AUM $323.0MER 0.45%NAV $39.63Holdings 56Inception May 2023
Price Chart
Key Statistics
Previous Close
$39.41Day Range
$39.53$40.23
52-Week Range
$33.40$40.34
Avg Volume
17.2KDividend Yield
1.52%Expense Ratio
0.45%AUM
$323.0MShares 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 | 16.77% |
| Financial Services | 16.48% |
| Industrials | 13.85% |
| Healthcare | 12.28% |
| Communication Services | 9.13% |
| Consumer Cyclical | 9.03% |
| Energy | 6.34% |
| Consumer Defensive | 6.27% |
| Utilities | 4.89% |
| Real Estate | 2.65% |
| Basic Materials | 2.30% |
| Cash & Others | 0.01% |
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
- 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 $323.0M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 6.11% | 34,940 | $20.1M |
| 2 | AMZN | AMAZON.COM INC | 3.76% | 48,744 | $12.4M |
| 3 | WCC | WESCO INTERNATIONAL INC | 3.70% | 33,335 | $12.2M |
| 4 | MSFT | MICROSOFT CORP | 3.39% | 26,026 | $11.1M |
| 5 | WFC | WELLS FARGO | 2.97% | 119,669 | $9.8M |
| 6 | CVS | CVS HEALTH CORP | 2.87% | 99,714 | $9.5M |
| 7 | SCHW | CHARLES SCHWAB CORP | 2.77% | 103,420 | $9.1M |
| 8 | BTI | BRITISH AMERICAN TOBACCO ADR REPRE | 2.71% | 154,244 | $8.9M |
| 9 | BA | BOEING | 2.57% | 38,908 | $8.5M |
| 10 | AMAT | APPLIED MATERIAL INC | 2.40% | 15,712 | $7.9M |
| 11 | KDP | KEURIG DR PEPPER INC | 2.39% | 262,011 | $7.9M |
| 12 | GOOGL | ALPHABET INC CLASS A | 2.35% | 20,793 | $7.7M |
| 13 | PPG | PPG INDUSTRIES INC | 2.29% | 67,255 | $7.5M |
| 14 | C | CITIGROUP INC | 2.29% | 55,701 | $7.5M |
| 15 | FDX | FEDEX CORP | 2.25% | 22,527 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.08% | |
| 1W | -0.50% | |
| 1M | +2.38% | |
| 3M | +8.90% | |
| 6M | +6.64% | |
| YTD | +6.78% | |
| 1Y | +18.53% | |
| 3Y | +56.41% | |
| 5Y | +61.27% |
Moving Averages
20-Day MA
$39.62
Above 20-Day MA50-Day MA
$38.82
Above 50-Day MA200-Day MA
$37.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.34
Current Price
$40.23
52-Week Low
$33.40
$33.40$40.34
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.57% |
| AUM | $323.0M | $7.60B | $9.07B |
| Dividend Yield | 1.52% | 2.94% | 1.85% |
| Avg Volume | 17.2K | 735.4K | 563.1K |
| Holdings | 56 | 203 | 160 |
| Performance | |||
| 1-Month Return | -6.77% | +1.82% | +0.58% |
| 6-Month Return | +0.44% | +13.60% | +6.89% |
| YTD Return | -3.64% | +15.02% | +6.95% |
| 1-Year Return | +10.50% | +33.05% | +17.81% |
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