BLCV 35.88 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

iShares Large Cap Value A...

AMEX: BLCV · Real-Time Price · USD
35.88
0.22 (0.62%)
At close: Sep 30, 2025, 3:59 PM
35.88
0.00%
After-hours: Sep 30, 2025, 05:01 PM EDT
0.62%
Bid 35.84
Market Cap 57.23M
AUM 60.05M
NAV 35.53
EPS (ttm) 1.86
PE Ratio (ttm) 19.31
Shares Out 1.6M
Inception Date May 19, 2023
Ask 35.88
Volume 5,409
Open 35.72
Previous Close 35.66
Day's Range 35.62 - 35.88
52-Week Range 28.52 - 36.10
Holdings 62
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
Exchange AMEX

Top 10 Holdings 26.80% of assets

Name Symbol Weight
Wells Fargo & Compan... WFC 3.25%
Ss&c Technologies Ho... SSNC 3.09%
Amazon.com, Inc. AMZN 2.96%
Microsoft Corporatio... MSFT 2.58%
Medtronic Plc MDT 2.55%
Citigroup Inc. C 2.54%
Becton, Dickinson An... BDX 2.54%
Intercontinental Exc... ICE 2.46%
Electronic Arts Inc. EA 2.44%
Fidelity National In... FIS 2.39%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1209 Sep 19, 2025
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
Full Dividend History