iShares Large Cap Value A... (BLCV)
AMEX: BLCV
· Real-Time Price · USD
35.68
-0.06 (-0.16%)
At close: Sep 08, 2025, 3:59 PM
35.35
-0.92%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.16% (1D)
| Bid | 35.35 |
| Market Cap | 56.58M |
| AUM | 57.9M |
| NAV | 35.74 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 18.21 |
| Shares Out | 1.59M |
| Inception Date | May 19, 2023 |
| Ask | 35.78 |
| Volume | 870 |
| Open | 35.59 |
| Previous Close | 35.74 |
| Day's Range | 35.55 - 35.69 |
| 52-Week Range | 28.52 - 36.10 |
| Holdings | 66 |
| Expense Ratio | 0.55% |
About BLCV
The iShares Large Cap Value Active ETF seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol BLCV
Inception Date May 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.75% |
| Financial Services | 17.60% |
| Healthcare | 15.04% |
| Consumer Defensive | 8.59% |
| Consumer Cyclical | 8.13% |
Top 10 Holdings 25.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.07% |
| Ss&c Technologies Ho... | SSNC | 3.07% |
| Wells Fargo & Compan... | WFC | 2.96% |
| Becton, Dickinson An... | BDX | 2.60% |
| Medtronic Plc | MDT | 2.48% |
| Microsoft Corporatio... | MSFT | 2.46% |
| Citigroup Inc. | C | 2.43% |
| Intercontinental Exc... | ICE | 2.37% |
| Ppg Industries, Inc. | PPG | 2.26% |
| Comcast Corporation | CMCSA | 2.21% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1037 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1248 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1627 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1117 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1248 | Jun 17, 2024 |
