iShares Large Cap Value Active ETF (BLCV)
NYSEARCA: BLCV · Real-Time Price · USD
40.76
-0.38 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
40.76
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.92% (1D)
| Assets | $331.66M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.45 |
| Shares Out | 8.02M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 25.86% |
| 1-Year Return | +20.57% |
| Volume | 14,435 |
| Open | 40.97 |
| Previous Close | 41.14 |
| Day's Range | 40.69 - 40.97 |
| 52-Week Low | 33.83 |
| 52-Week High | 41.61 |
| Beta | 0.82 |
| Holdings | 60 |
| Inception Date | May 19, 2023 |
About BLCV
Fund Home PageThe iShares Large Cap Value Active ETF (BLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to a narrow portfolio US large-cap value stocks. The fund seeks to maximize total return. BLCV was launched on May 19, 2023 and is issued by BlackRock.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BLCV
ETF Provider BlackRock
Top 10 Holdings
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 6.53% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Microsoft Corporation | MSFT | 3.70% |
| Wells Fargo & Company | WFC | 3.03% |
| CVS Health Corporation | CVS | 2.99% |
| British American Tobacco p.l.c. | BTI | 2.88% |
| The Charles Schwab Corporation | SCHW | 2.76% |
| WESCO International, Inc. | WCC | 2.60% |
| Applied Materials, Inc. | AMAT | 2.57% |
| Keurig Dr Pepper Inc. | KDP | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.11821 | Jun 18, 2026 |
| Mar 17, 2026 | $0.04722 | Mar 20, 2026 |
| Feb 24, 2026 | $0.07222 | Feb 27, 2026 |
| Dec 16, 2025 | $0.16168 | Dec 19, 2025 |
| Sep 16, 2025 | $0.12089 | Sep 19, 2025 |
| Jun 16, 2025 | $0.10371 | Jun 20, 2025 |
News
BlackRock's Rick Rieder sees ‘epic' cash on sidelines as he takes lead role on new ETF
There's an “epic” amount of cash on the sidelines as investors assess a slowing U.S. economy and the debt-ceiling debate in Washington, according to Rick Rieder, chief investment officer of global fix...
Other symbols: BINC
3 years ago - Market Watch
BlackRock Expands Access to Award-Winning Alpha-Seeking Expertise With Latest Active ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded access to its award-winning investment platform with the launch of two active ETFs managed by Rick Rieder and Tony DeSpirito. This milestone provid...
3 years ago - Business Wire