BLCV

BLCV
iShares Large Cap Value Active ETF • IShares
$38.43 ▼ -0.31% (-0.12)
Managing Company IShares
Asset Under Management $308.16M
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 $308.16M
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 |
|---|---|---|---|---|
WDC | Western Digital Corporation | 4.12% | 34.73K | $12.72M |
WCC | WESCO International, Inc. | 3.33% | 33.13K | $10.27M |
MSFT | Microsoft Corporation | 3.30% | 25.87K | $10.17M |
AMZN | Amazon.com, Inc. | 3.21% | 39.69K | $9.88M |
WFC | Wells Fargo & Company | 3.15% | 118.93K | $9.72M |
SCHW | The Charles Schwab Corporation | 3.01% | 94.24K | $9.27M |
ICE | Intercontinental Exchange, Inc. | 2.77% | 52.65K | $8.53M |
FDX | FedEx Corporation | 2.69% | 22.39K | $8.29M |
BA | The Boeing Company | 2.55% | 35.16K | $7.87M |
CVS | CVS Health Corporation | 2.49% | 99.10K | $7.69M |
PPG | PPG Industries, Inc. | 2.40% | 66.84K | $7.39M |
CAH | Cardinal Health, Inc. | 2.38% | 34.11K | $7.33M |
BTI | British American Tobacco p.l.c. | 2.38% | 127.83K | $7.35M |
C | Citigroup Inc. | 2.34% | 55.70K | $7.22M |
GOOGL | Alphabet Inc. | 2.23% | 20.66K | $6.88M |
KDP | Keurig Dr Pepper Inc. | 1.97% | 233.22K | $6.07M |
EVRG | Evergy, Inc. | 1.89% | 71.02K | $5.82M |
MRK | Merck & Co., Inc. | 1.89% | 48.55K | $5.82M |
DIS | The Walt Disney Company | 1.89% | 56.90K | $5.84M |
BP | BP p.l.c. | 1.88% | 125.85K | $5.81M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
0.97%SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
0.97%Holdings (Top 20)
WDC
Western Digital Corporation
Weight: 4.12% Shares: 34.73K Value: $12.72M
WCC
WESCO International, Inc.
Weight: 3.33% Shares: 33.13K Value: $10.27M
MSFT
Microsoft Corporation
Weight: 3.30% Shares: 25.87K Value: $10.17M
AMZN
Amazon.com, Inc.
Weight: 3.21% Shares: 39.69K Value: $9.88M
WFC
Wells Fargo & Company
Weight: 3.15% Shares: 118.93K Value: $9.72M
SCHW
The Charles Schwab Corporation
Weight: 3.01% Shares: 94.24K Value: $9.27M
ICE
Intercontinental Exchange, Inc.
Weight: 2.77% Shares: 52.65K Value: $8.53M
FDX
FedEx Corporation
Weight: 2.69% Shares: 22.39K Value: $8.29M
BA
The Boeing Company
Weight: 2.55% Shares: 35.16K Value: $7.87M
CVS
CVS Health Corporation
Weight: 2.49% Shares: 99.10K Value: $7.69M
PPG
PPG Industries, Inc.
Weight: 2.40% Shares: 66.84K Value: $7.39M
CAH
Cardinal Health, Inc.
Weight: 2.38% Shares: 34.11K Value: $7.33M
BTI
British American Tobacco p.l.c.
Weight: 2.38% Shares: 127.83K Value: $7.35M
C
Citigroup Inc.
Weight: 2.34% Shares: 55.70K Value: $7.22M
GOOGL
Alphabet Inc.
Weight: 2.23% Shares: 20.66K Value: $6.88M
KDP
Keurig Dr Pepper Inc.
Weight: 1.97% Shares: 233.22K Value: $6.07M
EVRG
Evergy, Inc.
Weight: 1.89% Shares: 71.02K Value: $5.82M
MRK
Merck & Co., Inc.
Weight: 1.89% Shares: 48.55K Value: $5.82M
DIS
The Walt Disney Company
Weight: 1.89% Shares: 56.90K Value: $5.84M
BP
BP p.l.c.
Weight: 1.88% Shares: 125.85K Value: $5.81M
