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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)
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Dividend Yield (TTM)
1.39%
Discount/Premium to NAV
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Shares Outstanding
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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%

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Asset

Region

96.95%
3.05%

Category

Ratio

North America

96.95%

Europe

3.05%

Top 10 Holdings

Symbol

Ratio

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WDC

Western Digital
3.50%
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MSFT

Microsoft
3.40%
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WFC

Wells Fargo
3.18%
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ICE

Intercontinental Exchange
2.87%
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AMZN

Amazon.com
2.80%
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WCC

Wesco International
2.80%
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FDX

Fedex
2.57%
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BTI

British American Tobacco
2.52%
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SCHW

The Charles Schwab
2.51%
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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
2026-03-172026-03-172026-03-200.047
2026-02-242026-02-242026-02-270.072
2025-12-162025-12-162025-12-190.162
2025-09-162025-09-162025-09-190.121
2025-06-162025-06-162025-06-200.104
2025-03-182025-03-182025-03-210.125
2024-12-172024-12-172024-12-200.163

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How Much Does BLCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLCV?
Fund Flows