iShares Large Cap Value Active ETF II (BLCV)
| Assets | $313.41M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.64 |
| Shares Out | 8.36M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.53% |
| Volume | 9,555 |
| Open | 36.95 |
| Previous Close | 37.06 |
| Day's Range | 36.81 - 37.06 |
| 52-Week Low | 28.52 |
| 52-Week High | 39.31 |
| Beta | 0.82 |
| Holdings | 60 |
| Inception Date | May 19, 2023 |
About BLCV
Fund Home PageThe iShares Large Cap Value Active ETF II (BLCV) is an exchange-traded fund that mostly invests in large cap equity. 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
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.51% |
| Wells Fargo & Company | WFC | 3.11% |
| Western Digital Corporation | WDC | 3.02% |
| Intercontinental Exchange, Inc. | ICE | 2.89% |
| WESCO International, Inc. | WCC | 2.85% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Dollar General Corporation | DG | 2.64% |
| Cardinal Health, Inc. | CAH | 2.51% |
| FedEx Corporation | FDX | 2.49% |
| British American Tobacco PLC ADR | BMTA.DE | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.07222 | Feb 27, 2026 |
| Dec 16, 2025 | $0.16168 | Dec 19, 2025 |
| Sep 16, 2025 | $0.12089 | Sep 19, 2025 |
| Jun 16, 2025 | $0.10371 | Jun 20, 2025 |
| Mar 18, 2025 | $0.12479 | Mar 21, 2025 |
| Dec 17, 2024 | $0.16274 | Dec 20, 2024 |
Performance
BLCV had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
News
BLCV: Little Known Active Value ETF Beating Its Benchmark
BLCV is an actively managed and concentrated large-cap value ETF benchmarked against the Russell 1000 Value Index. Its expense ratio is 0.46% and the ETF has $29 million in AUM. Despite its relative u...
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...