iShares Large Cap Value Active ETF (BLCV)

Assets	$13.27M
Expense Ratio	0.46%
PE Ratio	19.36
Shares Out	410,000
Dividend (ttm)	$0.52
Dividend Yield	1.56%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.23%
1-Year Return	+16.37%

Volume	16,564
Open	33.01
Previous Close	32.39
Day's Range	32.98 - 33.05
52-Week Low	28.57
52-Week High	33.87
Beta	n/a
Holdings	56
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

32.34% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.51%
Citigroup Inc.	C	4.23%
Cardinal Health, Inc.	CAH	3.27%
SS&C Technologies Holdings, Inc.	SSNC	3.21%
CVS Health Corporation	CVS	3.12%
Cisco Systems, Inc.	CSCO	2.95%
Medtronic plc	MDT	2.86%
Amazon.com, Inc.	AMZN	2.84%
Microsoft Corporation	MSFT	2.68%
First Citizens BancShares, Inc.	FCNCA	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.163	n/a
Sep 25, 2024	$0.112	Sep 30, 2024
Jun 11, 2024	$0.125	Jun 17, 2024
Mar 21, 2024	$0.116	Mar 27, 2024
Dec 20, 2023	$0.135	Dec 27, 2023
Sep 26, 2023	$0.154	Oct 2, 2023