evenfolioETF Details
BlackRock·Large Value·BLCV · NYSE Arca
iShares Large Cap Value Active ETF (BLCV)
- Price
- $43.18
- —30 Oct 2026
- Assets
- $337.7M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.85%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 22.5%+0.9%
- Category 21.6%
- 3Y CAGR
- 22.0%+1.0%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | +0.8% | +11.4% | +16.8% | +22.5% | +22.0% | — | — | +19.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.1% | -1.8% | +2.4% | -0.7% | +0.9% | +1.0% | — | — | +5.8% |
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.88% |
| AMZN | Amazon.com Inc | 7.83% |
| AAPL | Apple Inc | 5.98% |
| CVX | Chevron Corp | 3.79% |
| SCHW | Charles Schwab Corp | 3.01% |
| MRK | Merck & Co Inc | 2.69% |
| WFC | Wells Fargo & Co | 2.59% |
| BTI | British American Tobacco PLC ADR | 2.49% |
| META | Meta Platforms Inc Class A | 2.49% |
| KDP | Keurig Dr Pepper Inc | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.8
- P/S
- 1.9
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology20.1%
- Financial services14.8%
- Consumer discretionary14.7%
- Health care14.2%
- Industrials10.2%
- Consumer staples6.6%
- Energy6.2%
- Communication services5.6%
- Utilities2.9%
- Real estate2.4%
- Materials2.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Value
- Ticker
- BLCV
- Exchange
- NYSE Arca
- Inception
- 19 May 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.85%)
- Holdings turnover
- 149% (category 57%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.74
- Total net assets
- $337.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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