BLCV
BLCV
iShares Large Cap Value Active ETF • IShares
$38.43 ▼ -0.31% (-0.12)
Managing Company IShares
Asset Under Management $321.46M
Inception Date May 19, 2023
Expense Ratio 0.45%
52w High $39.31
52w Low $28.52
Volume 4,363
Avg Volume 29,498
Asset Class Equity
About iShares Large Cap Value Active ETF
The iShares Large Cap Value Active ETF seeks to maximize total return.
Managing Company IShares
Asset Under Management $321.46M
Inception Date May 19, 2023
Expense Ratio 0.45%
52w High $39.31
52w Low $28.52
Volume 4,363
Avg Volume 29,498
Asset Class Equity
About iShares Large Cap Value Active ETF
The iShares Large Cap Value Active ETF seeks to maximize total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WFC | Wells Fargo & Company | 2.13% | 83.71K | $6.82M |
 JNJ | Johnson & Johnson | 1.66% | 21.36K | $5.31M |
 MRK | Merck & Co., Inc. | 1.47% | 38.11K | $4.72M |
 FDX | FedEx Corporation | 1.47% | 12.18K | $4.71M |
 CAH | Cardinal Health, Inc. | 1.45% | 20.25K | $4.64M |
 AMZN | Amazon.com, Inc. | 1.40% | 21.34K | $4.48M |
 SCHW | The Charles Schwab Corporation | 1.38% | 46.40K | $4.42M |
 MSFT | Microsoft Corporation | 1.35% | 11.04K | $4.34M |
 C | Citigroup Inc. | 1.26% | 36.59K | $4.03M |
 SSNC | SS&C Technologies Holdings, Inc. | 1.25% | 53.21K | $4.01M |
 CVS | CVS Health Corporation | 1.22% | 48.92K | $3.91M |
 CSCO | Cisco Systems, Inc. | 1.18% | 47.43K | $3.77M |
 WDC | Western Digital Corporation | 1.17% | 13.35K | $3.73M |
 LRCX | Lam Research Corporation | 1.13% | 15.51K | $3.63M |
 CVX | Chevron Corporation | 1.10% | 18.81K | $3.51M |
 LHX | L3Harris Technologies, Inc. | 1.10% | 9.62K | $3.51M |
 WCC | WESCO International, Inc. | 1.03% | 11.37K | $3.29M |
 NEM | Newmont Corporation | 1.02% | 25.04K | $3.26M |
 AMAT | Applied Materials, Inc. | 1.02% | 8.74K | $3.26M |
 RTX | RTX Corporation | 1.00% | 15.75K | $3.19M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Communication Services
Consumer Cyclical
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland Other
0.96%SECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Communication Services Consumer Cyclical Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Other
0.96%Holdings (Top 20)
WFC
Wells Fargo & Company
Weight: 2.13% Shares: 83.71K Value: $6.82M
JNJ
Johnson & Johnson
Weight: 1.66% Shares: 21.36K Value: $5.31M
MRK
Merck & Co., Inc.
Weight: 1.47% Shares: 38.11K Value: $4.72M
FDX
FedEx Corporation
Weight: 1.47% Shares: 12.18K Value: $4.71M
CAH
Cardinal Health, Inc.
Weight: 1.45% Shares: 20.25K Value: $4.64M
AMZN
Amazon.com, Inc.
Weight: 1.40% Shares: 21.34K Value: $4.48M
SCHW
The Charles Schwab Corporation
Weight: 1.38% Shares: 46.40K Value: $4.42M
MSFT
Microsoft Corporation
Weight: 1.35% Shares: 11.04K Value: $4.34M
C
Citigroup Inc.
Weight: 1.26% Shares: 36.59K Value: $4.03M
SSNC
SS&C Technologies Holdings, Inc.
Weight: 1.25% Shares: 53.21K Value: $4.01M
CVS
CVS Health Corporation
Weight: 1.22% Shares: 48.92K Value: $3.91M
CSCO
Cisco Systems, Inc.
Weight: 1.18% Shares: 47.43K Value: $3.77M
WDC
Western Digital Corporation
Weight: 1.17% Shares: 13.35K Value: $3.73M
LRCX
Lam Research Corporation
Weight: 1.13% Shares: 15.51K Value: $3.63M
CVX
Chevron Corporation
Weight: 1.10% Shares: 18.81K Value: $3.51M
LHX
L3Harris Technologies, Inc.
Weight: 1.10% Shares: 9.62K Value: $3.51M
WCC
WESCO International, Inc.
Weight: 1.03% Shares: 11.37K Value: $3.29M
NEM
Newmont Corporation
Weight: 1.02% Shares: 25.04K Value: $3.26M
AMAT
Applied Materials, Inc.
Weight: 1.02% Shares: 8.74K Value: $3.26M
RTX
RTX Corporation
Weight: 1.00% Shares: 15.75K Value: $3.19M