iShares Large Cap Value Active ETF (BLCV)
| Assets | $51.05M |
| Expense Ratio | 0.46% |
| PE Ratio | 16.75 |
| Shares Out | 1.47M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.77% |
| Volume | 797 |
| Open | 35.48 |
| Previous Close | 35.43 |
| Day's Range | 35.40 - 35.63 |
| 52-Week Low | 28.52 |
| 52-Week High | 35.63 |
| Beta | 0.85 |
| Holdings | 67 |
| Inception Date | May 19, 2023 |
About BLCV
Fund Home PageThe 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.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.47% |
| Citigroup Inc. | C | 3.01% |
| Amazon.com, Inc. | AMZN | 3.01% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.88% |
| Microsoft Corporation | MSFT | 2.75% |
| First Citizens BancShares, Inc. | FCNCA | 2.63% |
| Baxter International Inc. | BAX | 2.47% |
| Becton, Dickinson and Company | BDX | 2.47% |
| Intercontinental Exchange, Inc. | ICE | 2.46% |
| Medtronic plc | MDT | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.10371 | Jun 20, 2025 |
| 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 |
Performance
BLCV had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.99%.
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...