Key stats
About iShares Large Cap Value Active ETF
Home page
Inception date
May 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US09290C8718
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 teams 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. Prior to October 10, 2024, the firm used BlackRock instead of iShares for branding purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.47%
Finance20.08%
Technology Services17.12%
Electronic Technology11.32%
Health Technology8.51%
Retail Trade6.82%
Consumer Non-Durables5.58%
Process Industries5.02%
Utilities4.10%
Producer Manufacturing4.00%
Consumer Durables3.03%
Distribution Services2.97%
Health Services2.69%
Consumer Services2.10%
Energy Minerals1.96%
Industrial Services1.74%
Communications0.91%
Commercial Services0.51%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
North America90.61%
Europe9.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLCV invests in stocks. The fund's major sectors are Finance, with 20.08% stocks, and Technology Services, with 17.12% of the basket. The assets are mostly located in the North America region.
BLCV top holdings are Wells Fargo & Company and Amazon.com, Inc., occupying 3.24% and 3.12% of the portfolio correspondingly.
BLCV last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 14.21% increase.
BLCV assets under management is 63.36 M USD. It's risen 7.06% over the last month.
BLCV fund flows account for 48.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLCV pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Sep 19, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
BLCV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 19, 2023, and its management style is Active.
BLCV expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
BLCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLCV invests in stocks.
BLCV price has fallen by −0.09% over the last month, and its yearly performance shows a 10.19% increase. See more dynamics on BLCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a 5.93% increase in three-month performance and has increased by 12.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a 5.93% increase in three-month performance and has increased by 12.64% in a year.
BLCV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.