iShares Large Cap Value Active ETF BLCV

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43.28 USD -0.11 (-0.25%)

Nov 3, 2026, 3:59 PM EST

43.19 Day range 43.31
35.22 52-week range 43.70
YTD
+15.97%
1 year
+20.39%

iShares Large Cap Value Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$354.71M
NAV
43.36
Holdings
54
Inception
2023-05-19
Top 10 weight
41.90%

Top holdings

  1. MSFT MICROSOFT 8.65%
  2. AMZN AMAZON.COM INC 7.22%
  3. AAPL APPLE 5.92%
  4. CVX CHEVRON 4.19%
  5. WFC WELLS FARGO 2.83%
  6. BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.70%
  7. KDP KEURIG DR PEPPER INC 2.67%
  8. MRK MERCK & CO INC 2.65%
  9. SCHW CHARLES SCHWAB 2.59%
  10. UNH UNITEDHEALTH GROUP 2.47%
  11. JNJ JOHNSON & JOHNSON 2.31%
  12. PPG PPG INDUSTRIES 2.29%
  13. FDX FEDEX CORP 2.23%
  14. DIS WALT DISNEY 2.11%
  15. HAS HASBRO 1.99%
  16. TMO THERMO FISHER SCIENTIFIC 1.99%
  17. EVRG EVERGY 1.91%
  18. AZO AUTOZONE 1.80%
  19. C CITIGROUP 1.70%
  20. ICE INTERCONTINENTAL EXCHANGE INC 1.69%
  21. BA BOEING 1.60%
  22. HD HOME DEPOT 1.59%
  23. MDT MEDTRONIC PLC 1.57%
  24. CB CHUBB 1.56%
  25. META META PLATFORMS CLASS A 1.56%

Updated 2026-11-03