BLCV iShares Large Cap Value Active ETF
Quote as of May 22, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.29 | Day Range | 39.55 – 39.57 |
| 52-Week Range | 28.52 – 39.57 | Volume | 1.68K |
| Avg Volume | 29.78K | AUM | $352.1M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 3.40% |
| NAV | 43.26 | Premium/Discount | -8.55% indicative |
| Inception | May 19, 2023 | Holdings | 55 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 09290C616 | ISIN | US09290C6167 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to achieve the highest possible overall investment gains.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.16% | +13.04% | +10.38% | +10.32% | +23.04% | +16.46% | — | — | +17.80% |
| Total return | +6.46% | +13.04% | +10.52% | +10.46% | +24.16% | +18.16% | — | — | +19.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.54% | 61.77K | $29.7M |
| 2 | AMAZON.COM INC | AMZN | 8.31% | 111.24K | $28.9M |
| 3 | APPLE | AAPL | 5.41% | 60.45K | $18.8M |
| 4 | CHARLES SCHWAB | SCHW | 3.26% | 103.50K | $11.4M |
| 5 | CHEVRON | CVX | 3.20% | 54.10K | $11.1M |
| 6 | WELLS FARGO | WFC | 2.87% | 119.37K | $10.0M |
| 7 | MERCK & CO INC | MRK | 2.67% | 62.36K | $9.3M |
| 8 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 2.51% | 154.19K | $8.7M |
| 9 | CVS HEALTH | CVS | 2.46% | 91.61K | $8.6M |
| 10 | KEURIG DR PEPPER INC | KDP | 2.39% | 262.41K | $8.3M |
| 11 | BAXTER INTERNATIONAL | BAX | 2.37% | 313.00K | $8.3M |
| 12 | FEDEX CORP | FDX | 2.35% | 25.05K | $8.2M |
| 13 | PPG INDUSTRIES | PPG | 2.18% | 67.33K | $7.6M |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2.13% | 19.27K | $7.4M |
| 15 | CITIGROUP INC | C | 2.07% | 55.51K | $7.2M |
| 16 | JOHNSON & JOHNSON | JNJ | 2.03% | 26.45K | $7.1M |
| 17 | META PLATFORMS CLASS A | META | 1.81% | 11.53K | $6.3M |
| 18 | WALT DISNEY | DIS | 1.77% | 57.26K | $6.1M |
| 19 | BOEING | BA | 1.71% | 27.71K | $6.0M |
| 20 | EVERGY | EVRG | 1.62% | 67.78K | $5.6M |
| 21 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.60% | 35.18K | $5.6M |
| 22 | DANAHER | DHR | 1.60% | 25.78K | $5.6M |
| 23 | HASBRO | HAS | 1.59% | 59.07K | $5.5M |
| 24 | CAPITAL ONE FINANCIAL CORP | COF | 1.53% | 25.04K | $5.3M |
| 25 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 1.52% | 2.46K | $5.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.40% | Paid (last 12 months) | $1.3466 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1182 (Jun 18, 2026) |
| Growth 1Y | +167.74% | Growth 3Y / 5Y (ann.) | +30.97% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1182 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1269 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.9806 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1209 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1037 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1248 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1627 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1117 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1248 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1160 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1354 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 13.82% | Sharpe 1Y / 3Y | — / 1.28 |
| Max drawdown 1Y / 3Y | — / -13.45% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.686 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.68K | Average volume | 29.78K |
| AUM | $352.1M | Premium/Discount | -8.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BLCV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.