Summary
- Current Price
- As of today, BLCV price is $41.50, up +0.35% on
- Current Price vs All-Time High
- BLCV price is currently -5.20% below its historical high of $43.77 set on
- Dividend Yield
- BLCV current TTM dividend yield is 0.73%
Profile
| Metric | Value |
|---|---|
| Name | iShares Large Cap Value Active ETF |
| Assets Under Management | $452.88M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.24K 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% | |
| CMCSA | 1.07% | |
| LRCX | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.50 | ||
| $39.79 | ||
| $42.66 | ||
| $40.02 | ||
| $42.18 | ||
| -$0.35 | ||
| 0.76 | ||
| $0.33 | ||
| 38.61 | ||
| 9.44% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 0.73% | ||
| $0.30 |
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 $0.14 per share. The last ex-dividend date was on September 15, 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