OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BLCV

iShares Large Cap Value Active ETF

$39.56 ▲ 0.69%

+$0.27 TODAY

FUND FACTS

Manager IShares

Assets $342.96M

Expense ratio 0.45%

Inception May 19, 2023

Asset class Equity

Holdings 53

Volume 1.68K

Avg volume 29.78K

ABOUT THIS FUND

This ETF aims to achieve the highest possible overall investment gains.

PRICE

$39.56 ▲ UP 48.35% (+$73.38)

—

No price history available for BLCV over this range.

HOLDINGS

TOP 20 OF 53 · 62.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 9.04% 58.54K $30.99M

02

AMZN Amazon.com, Inc. 7.94% 106.18K $27.21M

03

AAPL Apple Inc. 5.91% 60.75K $20.27M

04

CVX Chevron Corporation 3.80% 62.79K $13.03M

05

SCHW The Charles Schwab Corporation 2.94% 104.01K $10.07M

06

WFC Wells Fargo & Company 2.60% 109.19K $8.9M

07

MRK Merck & Co., Inc. 2.59% 62.67K $8.9M

08

META Meta Platforms, Inc. 2.50% 11.59K $8.56M

09

BTI British American Tobacco p.l.c. 2.40% 154.95K $8.21M

10

KDP Keurig Dr Pepper Inc. 2.39% 263.7K $8.21M

11

CVS CVS Health Corp. 2.23% 88.64K $7.66M

12

JNJ Johnson & Johnson 2.22% 29.89K $7.62M

13

UNH UnitedHealth Group Incorporated 2.13% 19.37K $7.29M

14

FDX FedEx Corporation 2.12% 25.18K $7.28M

15

PPG PPG Industries, Inc. 2.10% 67.67K $7.21M

16

DIS The Walt Disney Company 2.04% 67.29K $7M

17

TMO Thermo Fisher Scientific Inc. 1.93% 10.07K $6.61M

18

EVRG Evergy, Inc. 1.84% 78.68K $6.32M

19

C Citigroup Inc. 1.84% 49.1K $6.31M

20

BA The Boeing Company 1.82% 32.88K $6.24M

SECTOR HOLDINGS

TECHNOLOGY IS 19.11% OF THE FUND

Technology 19.11%

Financial Services 16.69%

Healthcare 14.80%

Consumer Cyclical 14.25%

Industrials 10.08%

Consumer Defensive 6.10%

Energy 5.70%

Communication Services 4.86%

Utilities 3.73%

Real Estate 2.48%

Basic Materials 2.18%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 92.77% OF THE FUND

United States 92.77%

Switzerland 2.50%

United Kingdom 2.40%

Ireland 1.46%

— Other 0.88%