iShares Large Cap Value Active ETF BLCV

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43.56 USD -0.97 (-2.18%)

At closeNov 5, 2026, 4:00 PM EST

43.56 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

43.53 Day range 44.54
35.16 52-week range 44.61
YTD
+16.72%
1 year
+21.10%

iShares Large Cap Value Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$364.20M
NAV
44.52
Holdings
54
Inception
2023-05-19
Top 10 weight
41.64%

Top holdings

  1. MSFT MICROSOFT 8.62%
  2. AMZN AMAZON.COM INC 7.52%
  3. AAPL APPLE 5.70%
  4. CVX CHEVRON 4.00%
  5. WFC WELLS FARGO 2.90%
  6. BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.67%
  7. SCHW CHARLES SCHWAB 2.62%
  8. KDP KEURIG DR PEPPER INC 2.59%
  9. MRK MERCK & CO INC 2.56%
  10. UNH UNITEDHEALTH GROUP 2.46%
  11. PPG PPG INDUSTRIES 2.32%
  12. FDX FEDEX CORP 2.26%
  13. JNJ JOHNSON & JOHNSON 2.25%
  14. DIS WALT DISNEY 2.17%
  15. TMO THERMO FISHER SCIENTIFIC 1.99%
  16. HAS HASBRO 1.97%
  17. EVRG EVERGY 1.90%
  18. AZO AUTOZONE 1.81%
  19. ICE INTERCONTINENTAL EXCHANGE INC 1.71%
  20. C CITIGROUP 1.70%
  21. BA BOEING 1.61%
  22. HD HOME DEPOT 1.61%
  23. MDT MEDTRONIC PLC 1.60%
  24. HONA HONEYWELL AEROSPACE INC 1.57%
  25. META META PLATFORMS CLASS A 1.57%

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 92.02%
  • United Kingdom 2.66%
  • Switzerland 2.52%
  • Ireland 1.56%
  • Other 1.24%

Updated 2026-11-05