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BlackRockLarge ValueBLCV · NYSE Arca

iShares Large Cap Value Active ETF (BLCV)

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Price
$42.74
—11 Sept 2026
Assets
$349.5M
Total net assets
Expense ratio
0.46%
Category 0.85%
Yield
1.21%
Trailing distributions
3Y CAGR
19.5%+1.6%
Category 17.9%
5Y CAGR
—
Category 11.5%
Loading NAV history…
iShares Large Cap Value Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+5.5%+17.7%+15.2%+20.3%+19.5%——+19.5%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+0.2%+2.1%+4.2%-0.3%+0.1%+1.6%——+6.7%

Holdings

The 10 largest positions make up 42.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp8.97%
AMZNAmazon.com Inc8.27%
AAPLApple Inc5.48%
SCHWCharles Schwab Corp3.25%
CVXChevron Corp3.19%
WFCWells Fargo & Co2.95%
MRKMerck & Co Inc2.64%
CVSCVS Health Corp2.46%
BTIBritish American Tobacco PLC ADR2.45%
KDPKeurig Dr Pepper Inc2.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.2
P/B
2.8
P/S
2.0
P/CF
13.2

Sector allocation

Share of the equity the fund holds.

19.1%Technology11 sectors
  1. Technology19.1%
  2. Financial services16.7%
  3. Health care14.8%
  4. Consumer discretionary14.3%
  5. Industrials10.1%
  6. Consumer staples6.1%
  7. Energy5.7%
  8. Communication services4.9%
  9. Utilities3.7%
  10. Real estate2.5%
  11. Materials2.2%

Asset mix

  • Stocks98.9%
  • Cash1.1%

ETF details

Issuer
BlackRock
Category
Equity · Large Value
Ticker
BLCV
Exchange
NYSE Arca
Inception
19 May 2023 (3.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.46% (category 0.85%)
Holdings turnover
61% (category 57%)
Distribution yield
1.21%
Beta, 3 years
0.73
Total net assets
$349.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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