BLCV
iShares Large Cap Value Active ETF·ARCA
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Key Stats
Assets Under Management
108.38MUSD
Fund Flows (1Y)
76.28MUSD
Dividend Yield
1.30%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.76M
Expense Ratio
0.46%
About iShares Large Cap Value Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 19, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BLCV seeks to maximize total return by actively selecting large-cap US equities that exhibit value characteristics. The investment process includes bottom-up fundamental analysis, in an attempt to surface 50-60 of the investment team's best ideas in the space. The team considers stocks from a broad range of industries, aiming to identify stocks with lower price-to-book ratios, conservative balance sheets, strong free cash flows, and those that may pay above average dividends. The fund may invest up to 25% in foreign companies and ADRs, while attempting to minimize off benchmark positions. The fund may use derivatives to obtain exposure. During temporary defensive periods, the fund may shift exposure to include 100% to liquid, short-term, high-quality investments. The fund may also lend up to 33.3% of the portfolio value.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.32% | +8.80% | +4.77% | +19.04% | +56.32% | +56.32% |
NAV Total Return | +0.83% | +8.77% | +3.03% | +18.98% | +0.38% | +0.38% |
Ratings
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
17.75%
Financial Services
16.33%
Healthcare
13.93%
Industrials
12.50%
Consumer Defensive
8.13%
Communication Services
6.91%
Consumer Cyclical
6.86%
Energy
5.67%
Utilities
4.61%
Technology
17.75%
Financial Services
16.33%
Healthcare
13.93%
Industrials
12.50%
Consumer Defensive
8.13%
Communication Services
6.91%
Consumer Cyclical
6.86%
Energy
5.67%
Utilities
4.61%
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Asset
Region
96.95%
3.05%
Category
Ratio
North America
96.95%
Europe
3.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
3.21%
WCC
Wesco International
3.06%
WFC
Wells Fargo
2.98%
AMZN
Amazon.com
2.93%
DG
Dollar General
2.83%
BDX
Becton, Dickinson
2.59%
MDT
Medtronic
2.50%
ICE
Intercontinental Exchange
2.48%
PPG
PPG Industries
2.38%
SSNC
Ss&c Technologies
2.34%
Top 10 Weight 27.3%
63 Total Holdings
Is SPY better than BLCV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.112 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.125 |
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How Much Does BLCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLCV?
Fund Flows
