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iShares Large Cap Value Active ETF BLCV

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43.34 USD -0.22 (-0.51%)

At closeNov 6, 2026, 4:00 PM EST

43.34 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.01 Day range 43.53
35.22 52-week range 44.53
YTD
+16.13%
1 year
+21.20%

iShares Large Cap Value Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$356.05M
NAV
43.52
Holdings
54
Inception
2023-05-19
Top 10 weight
42.21%

Top holdings

  1. MSFT MICROSOFT 8.81%
  2. AMZN AMAZON.COM INC 7.76%
  3. AAPL APPLE 5.87%
  4. CVX CHEVRON 3.76%
  5. WFC WELLS FARGO 2.86%
  6. BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.75%
  7. KDP KEURIG DR PEPPER INC 2.73%
  8. SCHW CHARLES SCHWAB 2.70%
  9. MRK MERCK & CO INC 2.59%
  10. UNH UNITEDHEALTH GROUP 2.39%
  11. PPG PPG INDUSTRIES 2.34%
  12. JNJ JOHNSON & JOHNSON 2.29%
  13. FDX FEDEX CORP 2.24%
  14. DIS WALT DISNEY 2.22%
  15. HAS HASBRO 1.98%
  16. EVRG EVERGY 1.93%
  17. TMO THERMO FISHER SCIENTIFIC 1.91%
  18. AZO AUTOZONE 1.86%
  19. ICE INTERCONTINENTAL EXCHANGE INC 1.73%
  20. MDT MEDTRONIC PLC 1.69%
  21. HD HOME DEPOT 1.68%
  22. C CITIGROUP 1.63%
  23. BA BOEING 1.59%
  24. CB CHUBB 1.58%
  25. FBIN FORTUNE BRANDS INNOVATIONS 1.56%

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 92.08%
  • United Kingdom 2.75%
  • Ireland 2.70%
  • Switzerland 2.48%

Updated 2026-11-06