Summary
- Current Price
- As of today, BLCV price is $36.61, down -0.03% on
- Current Price vs All-Time High
- BLCV price is currently -6.87% below its historical high of $39.31 set on
- Dividend Yield
- BLCV current TTM dividend yield is 0.48%
- Next Ex-Dividend
- As of today, the next dividend for BLCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Large Cap Value Active ETF |
| Assets Under Management | $453M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WFC | 2.34% | |
| AMZN | 1.70% | |
| MSFT | 1.67% | |
| JNJ | 1.64% | |
| FDX | 1.61% | |
| CAH | 1.55% | |
| SCHW | 1.52% | |
| SSNC | 1.47% | |
| WDC | 1.44% | |
| MRK | 1.43% | |
| 1.36% | ||
| WCC | 1.33% | |
| ICE | 1.27% | |
| CVS | 1.27% | |
| LHX | 1.26% | |
| 0Y6X.L | 1.23% | |
| CSCO | 1.21% | |
| DG | 1.18% | |
| EVRG | 1.10% | |
| 0YCP.L | 1.10% | |
| LRCX | 1.07% | |
| CMCSA | 1.07% | |
| RTX | 1.07% | |
| CVX | 1.06% | |
| FIS | 1.04% | |
| META | 1.03% | |
| DIS | 1.00% | |
| AMAT | 0.99% | |
| BDX | 0.98% | |
| PPG | 0.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.61 | ||
| $36.41 | ||
| SMA 200 vs Price | -0.54% | |
| $37.63 | ||
| SMA 50 vs Price | +2.80% | |
| 0.69 | ||
| $0.45 | ||
| 47.51 | ||
| 17.44% | ||
| 13.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.48% | ||
| $0.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.53% |
| United Kingdom | 4.11% |
| Ireland | 2.43% |
| Switzerland | 1.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.92% |
| Technology | 14.83% |
| Healthcare | 11.36% |
| Industrials | 11.02% |
| Energy | 7.19% |
| Consumer Defensive | 7.06% |
| Communication Services | 6.78% |
| Utilities | 5.49% |
| Consumer Cyclical | 5.46% |
| Real Estate | 3.79% |
| Basic Materials | 2.88% |
FAQ
Does BLCV pay dividends?
Yes, the iShares Large Cap Value Active ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BLCV?
As of today, iShares Large Cap Value Active ETF includes 148 holdings, with 138 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Wells Fargo & Company (2.34%), Amazon.com, Inc. (1.7%) and Microsoft Corporation (1.67%)
What is the current assets under management for BLCV?
Assets under management of iShares Large Cap Value Active ETF is $453M
What is BLCV average volume?
Average volume of iShares Large Cap Value Active ETF is $2,500
What is BLCV expense ratio?
Expense ratio of iShares Large Cap Value Active ETF is 0.45%
What is BLCV inception date?
Inception date of iShares Large Cap Value Active ETF is May 19, 2023
Data Sources & References
- BLCV Official Website www.ishares.com/us/products/331795/ishares-large-cap-value-active-etf
- BLCV Profile on Yahoo Finance finance.yahoo.com/quote/BLCV