iShares Large Cap Value Active ETF (BLCV)

Assets	$25.01M
Expense Ratio	0.46%
PE Ratio	18.20
Shares Out	750,000
Dividend (ttm)	$0.52
Dividend Yield	1.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.46%
1-Year Return	+11.48%

Volume	6,605
Open	33.34
Previous Close	33.27
Day's Range	33.01 - 33.34
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

33.00% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.59%
Citigroup Inc.	C	4.08%
CVS Health Corporation	CVS	3.85%
SS&C Technologies Holdings, Inc.	SSNC	3.48%
Cardinal Health, Inc.	CAH	3.21%
Cisco Systems, Inc.	CSCO	3.04%
Amazon.com, Inc.	AMZN	2.78%
Medtronic plc	MDT	2.77%
Intercontinental Exchange, Inc.	ICE	2.64%
First Citizens BancShares, Inc.	FCNCA	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.154	Oct 2, 2023