iShares Large Cap Value Active ETF (BLCV) Valuation
BLCV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.6 trailing earnings
- Forward P/E
- 15.8 analyst estimates
- Price / sales
- 1.98
- Price / book
- 2.83
- EV / EBITDA
- 13.2
- Earnings yield
- 4.25% inverse of P/E
- Dividend yield
- 1.69% of the holdings
- Return on equity
- 12.0% combined
- Net margin
- 8.4% combined
- Beta
- 0.87 weighted, vs S&P 500
BLCV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BLCV | 23.6 | 15.8 | 1.98 | 2.83 | 1.69% | 12.0% | 8.4% | 3.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BLCV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 19.0% | 34.1 | 26.1 | 5.39 | 10.29 | 0.69% | 30.2% |
| Consumer Cyclical | 14.9% | 20.3 | 16.6 | 1.90 | 4.92 | 0.79% | 24.2% |
| Financial Services | 14.4% | 14.4 | 11.6 | 3.32 | 1.70 | 1.50% | 11.8% |
| Healthcare | 14.2% | 49.0 | 15.4 | 1.04 | 3.09 | 1.98% | 6.3% |
| Industrials | 9.8% | 27.7 | 17.3 | 1.25 | 2.87 | 1.17% | 10.4% |
| Consumer Defensive | 7.1% | 20.8 | 12.6 | 1.86 | 2.05 | 3.52% | 9.8% |
| Energy | 6.5% | 17.0 | 14.4 | 2.13 | 1.89 | 3.17% | 11.1% |
| Communication Services | 5.2% | 16.9 | 12.6 | 1.76 | 1.90 | 1.81% | 11.3% |
| Utilities | 3.0% | 21.4 | 18.6 | 3.43 | 1.99 | 3.26% | 9.3% |
| Real Estate | 2.3% | n/m | 19.1 | 7.32 | 1.47 | 4.42% | −3.5% |
| Basic Materials | 2.1% | 15.4 | 12.4 | 1.45 | 2.82 | 2.76% | 18.3% |
BLCV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BLCV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BLCV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.57% | 29.5 | 25.1 | 11.8 | 0.74% | 6.97% |
| AMZN | Amazon.com, Inc. | 7.24% | 20.1 | 23.6 | 3.5 | — | 8.62% |
| AAPL | Apple Inc. | 5.96% | 39.4 | 35.2 | 10.7 | 0.31% | 3.63% |
| CVX | Chevron Corporation | 4.12% | 21.2 | 15.2 | 2.1 | 3.16% | 4.65% |
| KDP | Keurig Dr Pepper Inc. | 2.67% | 35.0 | 12.5 | 2.3 | 2.66% | 1.83% |
| MRK | Merck & Co., Inc. | 2.60% | 115.8 | 15.3 | 5.4 | 2.33% | 0.54% |
| SCHW | The Charles Schwab Corporation | 2.58% | 15.7 | 12.9 | 5.9 | 1.39% | 3.93% |
| BTI | British American Tobacco p.l.c. | 2.52% | 15.4 | 10.7 | 5.0 | 5.57% | 3.92% |
| WFC | Wells Fargo & Company | 2.47% | 11.8 | 10.2 | 3.0 | 2.38% | 5.00% |
| CVS | CVS Health Corporation | 2.31% | 24.3 | 10.7 | 0.3 | 2.88% | 2.27% |
| JNJ | Johnson & Johnson | 2.26% | 38.8 | 21.0 | 6.2 | 2.10% | 1.40% |
| UNH | UnitedHealth Group Incorporated | 2.25% | 25.8 | 16.6 | 0.8 | 2.31% | 2.09% |
| DIS | The Walt Disney Company | 2.25% | 22.8 | 13.8 | 1.9 | 1.36% | 2.36% |
| FDX | FedEx Corporation | 2.07% | 15.8 | 14.2 | 0.7 | 1.66% | 3.14% |
| PPG | PPG Industries, Inc. | 2.07% | 15.4 | 12.4 | 1.5 | 2.76% | 3.22% |
| META | Meta Platforms, Inc. | 1.96% | 26.7 | 22.1 | 7.9 | 0.30% | 1.76% |
| TMO | Thermo Fisher Scientific Inc. | 1.95% | 37.1 | 24.2 | 5.5 | 0.27% | 1.26% |
| HAS | Hasbro, Inc. | 1.94% | 17.8 | 13.5 | 2.8 | 2.84% | 2.61% |
| AZO | AutoZone, Inc. | 1.93% | 20.5 | 16.5 | 2.5 | — | 2.25% |
| EVRG | Evergy, Inc. | 1.85% | 21.2 | 19.5 | 3.2 | 3.34% | 2.09% |
| C | Citigroup Inc. | 1.74% | 12.1 | 10.2 | 2.5 | 2.16% | 3.44% |
| BA | The Boeing Company | 1.71% | 67.9 | 49.5 | 1.6 | — | 0.60% |
| ICE | Intercontinental Exchange, Inc. | 1.68% | 22.8 | 18.1 | 8.6 | 1.29% | 1.76% |
| HONA | Honeywell Aerospace Inc. | 1.67% | 51.2 | 18.3 | 3.0 | — | 0.78% |
| HD | The Home Depot, Inc. | 1.61% | 21.5 | 19.8 | 1.8 | 3.01% | 1.79% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BLCV valuation
Adding up its 52 holdings with company data, BLCV trades at 23.6 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 2.83 and a dividend yield of 1.69%. Its earnings yield of 4.25% is 1.08 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.0% of the fund and earn 41.3% of its combined profit. By sector, Healthcare is the most expensive at 49.0 times earnings and Financial Services the cheapest at 14.4. Companies that lost money over the past year are 3.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BLCV chart, BLCV performance, BLCV holdings, BLCV dividends.
BLCV valuation FAQ
What is the P/E ratio of BLCV?
Based on its holdings, BLCV has a trailing P/E of 23.6 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BLCV?
The trailing earnings yield is 4.25% (1 ÷ P/E) and the forward earnings yield 6.34%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BLCV more expensive than the S&P 500?
BLCV trades at 23.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.
What is the price-to-book ratio of BLCV?
The holdings of BLCV trade at 2.83 times book value, with a combined return on equity of 12.0%.
Which sector in BLCV has the highest P/E?
Healthcare has the highest P/E at 49.0 and Financial Services the lowest at 14.4.