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BLCV

iShares Large Cap Value Active ETF

USD

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Price alert · BLCV

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43.18 USD -0.35 -0.80%
As of Oct 30, 2026 Extended hours 43.18 0.00%
Bid
42.95 × 1,100
Ask
43.32 × 500
43.06 Day range 43.27
35.22 52-week range 43.70
YTD
+15.71%
1 year
+20.83%
Open
43.27
Prev close
43.53
Mkt cap
113.15M
Vol
16.34K
Avg vol
8.87K
EPS
2.01
P/E
21.44
Div yield
0.00%
More statistics
Low
43.06
High
43.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.81
200-d avg
31.58

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iShares Large Cap Value Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$353.42M
NAV
43.20
Holdings
54
Inception
2023-05-19
Top 10 weight
41.62%

Top holdings

  1. MSFT MICROSOFT 8.79%
  2. AMZN AMAZON.COM INC 7.64%
  3. AAPL APPLE 5.91%
  4. CVX CHEVRON 4.07%
  5. BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.62%
  6. SCHW CHARLES SCHWAB 2.61%
  7. KDP KEURIG DR PEPPER INC 2.60%
  8. WFC WELLS FARGO 2.58%
  9. MRK MERCK & CO INC 2.50%
  10. JNJ JOHNSON & JOHNSON 2.29%
  11. PPG PPG INDUSTRIES 2.27%
  12. CVS CVS HEALTH 2.25%
  13. UNH UNITEDHEALTH GROUP 2.23%
  14. FDX FEDEX CORP 2.17%
  15. DIS WALT DISNEY 2.07%
  16. TMO THERMO FISHER SCIENTIFIC 2.01%
  17. HAS HASBRO 1.98%
  18. EVRG EVERGY 1.87%
  19. META META PLATFORMS CLASS A 1.79%
  20. AZO AUTOZONE 1.79%
  21. HONA HONEYWELL AEROSPACE INC 1.77%
  22. C CITIGROUP 1.72%
  23. FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.63%
  24. ICE INTERCONTINENTAL EXCHANGE INC 1.56%
  25. BA BOEING 1.55%

Sector weights

  • Information Technology 19.17%
  • Financials 14.45%
  • Health Care 14.16%
  • Consumer Discretionary 13.72%
  • Industrials 9.83%
  • Consumer Staples 7.03%
  • Energy 6.57%
  • Communication 5.01%
  • Materials 3.33%
  • Utilities 3.02%
  • Real Estate 2.44%
  • Cash and/or Derivatives 1.27%

Country weights

  • United States 92.05%
  • United Kingdom 2.64%
  • Switzerland 2.52%
  • Ireland 1.56%
  • Other 1.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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