iShares Large Cap Value Active ETF (BLCV)

NYSEARCA: BLCV · Real-Time Price · USD
32.89
+0.08 (0.24%)
Nov 20, 2024, 3:59 PM EST - Market closed
0.24%
Assets $10.87M
Expense Ratio 0.46%
PE Ratio 15.89
Shares Out 330,000
Dividend (ttm) $0.49
Dividend Yield 1.48%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 23.57%
1-Year Return +23.81%
Volume 5,270
Open 32.77
Previous Close 32.81
Day's Range 32.75 - 32.89
52-Week Low 26.85
52-Week High 33.62
Beta n/a
Holdings 58
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

30.30% of assets
Name Symbol Weight
Wells Fargo & Company WFC 4.35%
Citigroup Inc. C 3.63%
Cardinal Health, Inc. CAH 3.07%
SS&C Technologies Holdings, Inc. SSNC 3.03%
CVS Health Corporation CVS 2.86%
Cisco Systems, Inc. CSCO 2.85%
First Citizens BancShares, Inc. FCNCA 2.67%
Medtronic plc MDT 2.62%
Electronic Arts Inc. EA 2.62%
L3Harris Technologies, Inc. LHX 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

BlackRock Puts 2 Active ETFs on Sale

There are more than 3,000 ETFs for advisors and investors to consider including dozens that launched in September alone. It is hard for recent products to get on the radar and gather assets.

7 weeks ago - ETF Trends

Advisors Very Comfortable With Active Equity ETFs

Actively managed ETFs represented less than 10% of U.S. assets but gathered approximately 30% of the industry's flows this year, as of August. This is more than triple the market share achieved during...

Other symbols: CGDVDFUSFBCGJPEFTSPA
2 months ago - ETF Trends

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...

Other symbols: BINC
1 year ago - Market Watch

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...

Other symbols: BLKBINC
1 year ago - Business Wire