iShares Large Cap Value Active ETF (BLCV)
Assets
$350.22M
BlackRock
Fee
0.56%
a year
Yield
1.3%
Components
52
top 10: 41%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+16.5%
1 year
+22.7%
3 years
+19.6%
5 years
–
10 years
–
Volatility 12.3% over one year, 11.4% over three; Sharpe ratio over three years 1.17.
Largest components
| MSFTMicrosoft Corporation | 8.57% | Technology | |
| AMZNAmazon.com Inc | 7.41% | Consumer Cyclical | |
| AAPLApple Inc. | 6.13% | Technology | |
| CVXChevron Corp | 4.02% | Energy | |
| SCHWCharles Schwab Corp | 2.80% | Financial Services | |
| MRKMerck & Company Inc | 2.58% | Healthcare | |
| BTIBritish American Tobacco p.l.c. | 2.55% | Consumer Defensive | |
| WFCWells Fargo & Company | 2.55% | Financial Services | |
| KDPKeurig Dr Pepper Inc | 2.49% | Consumer Defensive | |
| CVSCVS Health Corp | 2.28% | Healthcare |
Sectors
Technology20.3%
Financial Services15.0%
Consumer Cyclicals14.4%
Healthcare13.8%
Industrials10.3%
Consumer Defensive7.0%
Energy6.6%
Communication Services5.5%
Utilities3.0%
Real Estate2.3%
Basic Materials2.1%
Regions
North America92.1%
United Kingdom2.7%
Europe Developed1.5%
Asset classes
Stock US98.7%
Stock non-US4.3%
Cash1.3%
About the fund
- Issuer
- BlackRock
- Since
- 2023-05-19
- Listed on
- NYSE ARCA
- ISIN
- US09290C8718
- Turnover
- 12% a year
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.