BlackRock Large Cap Value ETF (BLCV)

NYSEARCA: BLCV · IEX Real-Time Price · USD
31.17
-0.30 (-0.95%)
At close: Jul 19, 2024, 4:00 PM
31.09
-0.08 (-0.26%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.95%
Assets $7.23M
Expense Ratio 0.46%
PE Ratio 14.59
Shares Out 230,000
Dividend (ttm) $0.53
Dividend Yield 1.70%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 24.81%
1-Year Return +15.31%
Volume 6,694
Open 31.23
Previous Close 31.47
Day's Range 31.04 - 31.31
52-Week Low 24.58
52-Week High 31.77
Beta 0.67
Holdings 59
Inception Date May 19, 2023

About BLCV

Fund Home Page

The BlackRock Large Cap Value 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BLCV
ETF Provider BlackRock
Index Tracked Russell 1000 Value

Top 10 Holdings

26.84% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.63%
Citigroup Inc. C 3.60%
L3Harris Technologies, Inc. LHX 2.64%
CVS Health Corporation CVS 2.64%
SS&C Technologies Holdings, Inc. SSNC 2.59%
Cardinal Health, Inc. CAH 2.48%
Comcast Corporation CMCSA 2.42%
First Citizens BancShares, Inc. FCNCA 2.33%
Leidos Holdings, Inc. LDOS 2.25%
Intercontinental Exchange, Inc. ICE 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.1248 Jun 17, 2024
Mar 21, 2024 $0.11603 Mar 27, 2024
Dec 20, 2023 $0.13537 Dec 27, 2023
Sep 26, 2023 $0.154 Oct 2, 2023
Full Dividend History

News

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