iShares Large Cap Value Active ETF (BLCV)

Assets	$24.48M
Expense Ratio	0.46%
PE Ratio	18.03
Shares Out	760,000
Dividend (ttm)	$0.52
Dividend Yield	1.62%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	29.22%
1-Year Return	+2.81%

Volume	118,182
Open	32.58
Previous Close	32.47
Day's Range	32.30 - 32.58
52-Week Low	29.84
52-Week High	33.87
Beta	n/a
Holdings	55
Inception Date	May 19, 2023

About BLCV

Fund Home Page

The iShares Large Cap Value Active ETF (BLCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed to provide exposure to a narrow portfolio US large-cap value stocks. The fund seeks to maximize total return. BLCV was launched on May 19, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLCV
• ETF Provider: BlackRock
• Index Tracked: Russell 1000 Value

Top 10 Holdings

31.12% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.19%
CVS Health Corporation	CVS	3.60%
Cardinal Health, Inc.	CAH	3.59%
Citigroup Inc.	C	3.55%
Medtronic plc	MDT	2.89%
Intercontinental Exchange, Inc.	ICE	2.87%
SS&C Technologies Holdings, Inc.	SSNC	2.85%
Comcast Corporation	CMCSA	2.64%
Cisco Systems, Inc.	CSCO	2.48%
Baxter International Inc.	BAX	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.12479	Mar 21, 2025
Dec 17, 2024	$0.16274	Dec 20, 2024
Sep 25, 2024	$0.1117	Sep 30, 2024
Jun 11, 2024	$0.1248	Jun 17, 2024
Mar 21, 2024	$0.11603	Mar 27, 2024
Dec 20, 2023	$0.13537	Dec 27, 2023