BLCV
iShares Large Cap Value Active ETF·ARCA
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iShares Large Cap Value Active ETF Fundamentals
Assets Under Management
298.75MUSD
Fund Flows (1Y)
284.63MUSD
Dividend Yield (TTM)
1.39%
Discount/Premium to NAV
0.09%
Shares Outstanding
8.24M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.35% | -3.56% | -3.28% | +10.95% | +44.31% | +44.31% |
NAV Total Return | -4.84% | -3.48% | -3.19% | +12.41% | +0.38% | +0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.99%
Financial Services
16.60%
Healthcare
12.80%
Industrials
12.17%
Communication Services
8.70%
Consumer Defensive
7.09%
Energy
7.04%
Consumer Cyclical
6.61%
Utilities
5.03%
Technology
17.99%
Financial Services
16.60%
Healthcare
12.80%
Industrials
12.17%
Communication Services
8.70%
Consumer Defensive
7.09%
Energy
7.04%
Consumer Cyclical
6.61%
Utilities
5.03%
Show more
Asset
Region
96.95%
3.05%
Category
Ratio
North America
96.95%
Europe
3.05%
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
3.50%
MSFT
Microsoft
3.40%
WFC
Wells Fargo
3.18%
ICE
Intercontinental Exchange
2.87%
AMZN
Amazon.com
2.80%
WCC
Wesco International
2.80%
FDX
Fedex
2.57%
BTI
British American Tobacco
2.52%
SCHW
The Charles Schwab
2.51%
CAH
Cardinal Health
2.44%
Top 10 Weight 28.59%
58 Total Holdings
Is SPY better than BLCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.047 |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.072 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.162 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.121 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.104 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.125 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.163 |
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How Much Does BLCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLCV?
Fund Flows
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