iShares Large Cap Value Active ETF (BLCV)
| Assets | $363.48M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.76 |
| Forward PE | 17.38 |
| Shares Out | 8.20M |
| Dividend | $0.54 (1.22%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.22% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 44.10 |
| Day's Range | n/a |
| 52-Week Low | 35.16 |
| 52-Week High | 44.64 |
| Beta | 0.77 |
| Holdings | 54 |
| Inception Date | May 19, 2023 |
About BLCV
Fund Home PageThe iShares Large Cap Value Active ETF (BLCV) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top 10 Holdings
41.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.49% |
| Amazon.com, Inc. | AMZN | 7.88% |
| Apple Inc. | AAPL | 5.98% |
| Chevron Corporation | CVX | 3.77% |
| Wells Fargo & Company | WFC | 2.85% |
| The Charles Schwab Corporation | SCHW | 2.65% |
| British American Tobacco p.l.c. | BTI | 2.62% |
| Keurig Dr Pepper Inc. | KDP | 2.59% |
| Merck & Co., Inc. | MRK | 2.55% |
| UnitedHealth Group Incorporated | UNH | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.13857 | Sep 18, 2026 |
| Jun 15, 2026 | $0.11821 | Jun 18, 2026 |
| Mar 17, 2026 | $0.04722 | Mar 20, 2026 |
| Feb 24, 2026 | $0.07222 | Feb 27, 2026 |
| Dec 16, 2025 | $0.16168 | Dec 19, 2025 |
| Sep 16, 2025 | $0.12089 | Sep 19, 2025 |
Performance
BLCV had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.42%.
News
BlackRock's Rick Rieder sees ‘epic' cash on sidelines as he takes lead role on new ETF
There's an “epic” amount of cash on the sidelines as investors assess a slowing U.S. economy and the debt-ceiling debate in Washington, according to Rick Rieder, chief investment officer of global fix...
BlackRock Expands Access to Award-Winning Alpha-Seeking Expertise With Latest Active ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded access to its award-winning investment platform with the launch of two active ETFs managed by Rick Rieder and Tony DeSpirito. This milestone provid...