BLCV

BLCV
iShares Large Cap Value Active ETF • IShares
$39.56 ▲ 0.69% (+0.27)
Managing Company IShares
Asset Under Management $338.28M
Inception Date May 19, 2023
Expense Ratio 0.45%
52w High $39.57
52w Low $28.52
Volume 1,684
Avg Volume 29,776
Asset Class Equity
About iShares Large Cap Value Active ETF
This ETF aims to achieve the highest possible overall investment gains.
Managing Company IShares
Asset Under Management $338.28M
Inception Date May 19, 2023
Expense Ratio 0.45%
52w High $39.57
52w Low $28.52
Volume 1,684
Avg Volume 29,776
Asset Class Equity
About iShares Large Cap Value Active ETF
This ETF aims to achieve the highest possible overall investment gains.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 8.06% | 111.12K | $27.48M |
MSFT | Microsoft Corporation | 7.07% | 61.70K | $24.12M |
AAPL | Apple Inc. | 5.62% | 60.38K | $19.16M |
SCHW | The Charles Schwab Corporation | 3.10% | 103.39K | $10.58M |
WFC | Wells Fargo & Company | 3.06% | 119.24K | $10.45M |
CVX | Chevron Corporation | 2.89% | 54.04K | $9.85M |
CVS | CVS Health Corp. | 2.84% | 91.51K | $9.69M |
BTI | British American Tobacco p.l.c. | 2.66% | 154.03K | $9.08M |
UNH | UnitedHealth Group Incorporated | 2.42% | 19.25K | $8.26M |
KDP | Keurig Dr Pepper Inc. | 2.40% | 262.12K | $8.19M |
FDX | FedEx Corporation | 2.30% | 25.03K | $7.85M |
C | Citigroup Inc. | 2.28% | 55.35K | $7.79M |
MRK | Merck & Co., Inc. | 2.26% | 62.29K | $7.73M |
PPG | PPG Industries, Inc. | 2.24% | 67.26K | $7.66M |
META | Meta Platforms, Inc. | 2.22% | 11.52K | $7.57M |
BAX | Baxter International Inc. | 2.07% | 312.67K | $7.06M |
JNJ | Johnson & Johnson | 2.00% | 26.43K | $6.81M |
BA | The Boeing Company | 1.75% | 27.68K | $5.97M |
EVRG | Evergy, Inc. | 1.72% | 67.70K | $5.85M |
DTE | DTE Energy Company | 1.69% | 38.17K | $5.75M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.79%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.79%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 8.06% Shares: 111.12K Value: $27.48M
MSFT
Microsoft Corporation
Weight: 7.07% Shares: 61.70K Value: $24.12M
AAPL
Apple Inc.
Weight: 5.62% Shares: 60.38K Value: $19.16M
SCHW
The Charles Schwab Corporation
Weight: 3.10% Shares: 103.39K Value: $10.58M
WFC
Wells Fargo & Company
Weight: 3.06% Shares: 119.24K Value: $10.45M
CVX
Chevron Corporation
Weight: 2.89% Shares: 54.04K Value: $9.85M
CVS
CVS Health Corp.
Weight: 2.84% Shares: 91.51K Value: $9.69M
BTI
British American Tobacco p.l.c.
Weight: 2.66% Shares: 154.03K Value: $9.08M
UNH
UnitedHealth Group Incorporated
Weight: 2.42% Shares: 19.25K Value: $8.26M
KDP
Keurig Dr Pepper Inc.
Weight: 2.40% Shares: 262.12K Value: $8.19M
FDX
FedEx Corporation
Weight: 2.30% Shares: 25.03K Value: $7.85M
C
Citigroup Inc.
Weight: 2.28% Shares: 55.35K Value: $7.79M
MRK
Merck & Co., Inc.
Weight: 2.26% Shares: 62.29K Value: $7.73M
PPG
PPG Industries, Inc.
Weight: 2.24% Shares: 67.26K Value: $7.66M
META
Meta Platforms, Inc.
Weight: 2.22% Shares: 11.52K Value: $7.57M
BAX
Baxter International Inc.
Weight: 2.07% Shares: 312.67K Value: $7.06M
JNJ
Johnson & Johnson
Weight: 2.00% Shares: 26.43K Value: $6.81M
BA
The Boeing Company
Weight: 1.75% Shares: 27.68K Value: $5.97M
EVRG
Evergy, Inc.
Weight: 1.72% Shares: 67.70K Value: $5.85M
DTE
DTE Energy Company
Weight: 1.69% Shares: 38.17K Value: $5.75M
