iShares Large Cap Value Active ETF (BLCV)

Assets	$29.24M
Expense Ratio	0.46%
PE Ratio	17.18
Shares Out	940,000
Dividend (ttm)	$0.52
Dividend Yield	1.67%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	28.63%
1-Year Return	+2.82%

Volume	3,768
Open	31.45
Previous Close	31.49
Day's Range	31.45 - 31.45
52-Week Low	28.52
52-Week High	33.87
Beta	n/a
Holdings	57
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

29.11% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.97%
Cardinal Health, Inc.	CAH	3.56%
Medtronic plc	MDT	2.85%
Citigroup Inc.	C	2.82%
SS&C Technologies Holdings, Inc.	SSNC	2.76%
Dollar Tree, Inc.	DLTR	2.71%
CVS Health Corporation	CVS	2.66%
Fidelity National Information Services, Inc.	FIS	2.65%
Microsoft Corporation	MSFT	2.61%
Labcorp Holdings Inc.	LH	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.13537	Dec 27, 2023