iShares Large Cap Value Active ETF (BLCV)

Assets	$11.55M
Expense Ratio	0.46%
PE Ratio	18.52
Shares Out	400,000
Dividend (ttm)	$0.52
Dividend Yield	1.63%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.26%
1-Year Return	+11.08%

Volume	14,160
Open	31.23
Previous Close	31.18
Day's Range	31.23 - 31.71
52-Week Low	28.16
52-Week High	33.87
Beta	n/a
Holdings	60
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

30.71% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.23%
Citigroup Inc.	C	3.84%
SS&C Technologies Holdings, Inc.	SSNC	3.17%
Cardinal Health, Inc.	CAH	3.06%
Amazon.com, Inc.	AMZN	2.96%
Cisco Systems, Inc.	CSCO	2.93%
Microsoft Corporation	MSFT	2.90%
First Citizens BancShares, Inc.	FCNCA	2.61%
Electronic Arts Inc.	EA	2.57%
Medtronic plc	MDT	2.45%

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