iShares Large Cap Value Active ETF (BLCV)
- Expense ratio0.56%
- Net assets$350.2M
- Dividend yield1.28%
- 1-year return+22.75%
- Holdings52
BLCV ETF price chart
BLCV quote & trading statistics
BLCV performance
Total return · as of October 18, 2026- YTD+16.48%
- 1 year+22.75%
- 3 years+19.59%/yr
- 1Y volatility
- 12.26%
- 3Y volatility
- 11.38%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.57% |
| 2 | AMZN | Amazon.com Inc | 7.41% |
| 3 | AAPL | Apple Inc. | 6.13% |
| 4 | CVX | Chevron Corp | 4.02% |
| 5 | SCHW | Charles Schwab Corp | 2.80% |
| 6 | MRK | Merck & Company Inc | 2.58% |
| 7 | BTI | British American Tobacco p.l.c. | 2.55% |
| 8 | WFC | Wells Fargo & Company | 2.55% |
| 9 | KDP | Keurig Dr Pepper Inc | 2.49% |
| 10 | CVS | CVS Health Corp | 2.28% |
The top 10 holdings make up 41.4% of the fund (52 holdings in total). As of October 18, 2026.
About iShares Large Cap Value Active ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
BLCV ETF FAQ
What is the BLCV expense ratio?
iShares Large Cap Value Active ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in BLCV?
iShares Large Cap Value Active ETF has about $350.2M in net assets.
What are the top holdings of BLCV?
The largest positions in BLCV are Microsoft Corporation (8.57%), Amazon.com Inc (7.41%), Apple Inc. (6.13%). The fund holds 52 securities in total.
How has BLCV performed?
BLCV returned +22.75% over the past year, including reinvested distributions.
Does BLCV pay dividends?
BLCV has a dividend yield of 1.28%.
When was BLCV launched?
iShares Large Cap Value Active ETF began trading on May 19, 2023.
ETFs similar to BLCV
Funds that track the same index or whose top-10 holdings overlap most with BLCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BLCV | iShares Large Cap Value Active ETF | — | 0.56% | $350.2M | +22.75% |
| JAVA | JPMorgan Active Value ETF | 53% | 0.41% | $7.26B | +21.62% |
| PVAL | Putnam Focused Large Cap Value ETF | 52% | 0.58% | $15.01B | +28.51% |
| FFLV | FFLV | 51% | 0.38% | $18.5M | +23.68% |