BLCV
·ARCA
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Key Stats
Assets Under Management
101.15MUSD
Fund Flows (1Y)
71.43MUSD
Dividend Yield
1.36%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.68M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.36% | +5.43% | +18.65% | +19.25% | +49.84% | +49.84% |
NAV Total Return | +6.57% | +5.38% | +20.35% | +20.13% | +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
15.88%
Healthcare
14.01%
Industrials
11.10%
Consumer Cyclical
8.59%
Consumer Defensive
8.49%
Communication Services
7.99%
Energy
4.73%
Utilities
4.60%
Technology
17.75%
Financial Services
15.88%
Healthcare
14.01%
Industrials
11.10%
Consumer Cyclical
8.59%
Consumer Defensive
8.49%
Communication Services
7.99%
Energy
4.73%
Utilities
4.60%
Show more
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
WFC
Wells Fargo
3.15%
AMZN
Amazon.com
3.02%
SSNC
Ss&c Technologies
2.94%
DG
Dollar General
2.70%
CAH
Cardinal Health
2.69%
WCC
Wesco International
2.67%
ICE
Intercontinental Exchange
2.54%
BDX
Becton, Dickinson
2.53%
MDT
Medtronic
2.45%
FIS
Fidelity National
2.35%
Top 10 Weight 27.04%
65 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
