iShares Large Cap Value Active ETF (BLCV)

NYSEARCA: BLCV · Real-Time Price · USD
32.60
-0.35 (-1.07%)
Oct 21, 2024, 4:00 PM EDT - Market closed
29.76%
Assets $8.23M
Expense Ratio 0.46%
PE Ratio 16.34
Shares Out 250,000
Dividend (ttm) $0.49
Dividend Yield 1.50%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 24.43%
1-Year Return +29.76%
Volume 595
Open 32.97
Previous Close 32.95
Day's Range 32.60 - 32.97
52-Week Low 24.58
52-Week High 33.03
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

27.77% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.71%
Citigroup Inc. C 3.37%
Cardinal Health, Inc. CAH 2.89%
SS&C Technologies Holdings, Inc. SSNC 2.78%
CVS Health Corporation CVS 2.71%
L3Harris Technologies, Inc. LHX 2.61%
First Citizens BancShares, Inc. FCNCA 2.50%
Comcast Corporation CMCSA 2.41%
Cisco Systems, Inc. CSCO 2.39%
Medtronic plc MDT 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2023 $0.154 Oct 2, 2023
Full Dividend History

News

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21 days ago - ETF Trends

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4 weeks ago - ETF Trends

BlackRock's Rick Rieder sees ‘epic' cash on sidelines as he takes lead role on new ETF

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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...

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1 year ago - Business Wire