BlackRock ETF Trust BlackRock Large Cap Value ETFBlackRock ETF Trust BlackRock Large Cap Value ETFBlackRock ETF Trust BlackRock Large Cap Value ETF

BlackRock ETF Trust BlackRock Large Cap Value ETF

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Key stats

Assets under management (AUM)
‪7.03 M‬USD
Fund flows (1Y)
‪−318.24 K‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.4%

About BlackRock ETF Trust BlackRock Large Cap Value ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.46%
Home page
Inception date
May 19, 2023
Index tracked
No Underlying Index
Management style
Active
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.30%
Finance19.96%
Technology Services14.52%
Electronic Technology9.74%
Retail Trade7.04%
Consumer Non-Durables6.78%
Producer Manufacturing5.63%
Health Services5.44%
Health Technology5.38%
Utilities4.98%
Energy Minerals4.06%
Consumer Services3.47%
Process Industries3.24%
Distribution Services2.65%
Consumer Durables2.10%
Industrial Services2.01%
Communications1.53%
Commercial Services0.78%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows