$42.91
Closed
-(-)

At close

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About

BLCV was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 349.24m in AUM and 56 holdings. BLCV is actively managed to provide exposure to a narrow portfolio US large-cap value stocks. The fund seeks to maximize total return.
Company

iShares

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US09290C6167

Key stats

Open

$42.92

Volume

4.06K

AUM

$348.12M

Prev. close

$42.91

Expense ratio

0.45%

P/E

20.77

$42.89

Day’s Range

$43.00

$35.16

52W Range

$43.77

What’s in the fund

12
Total sectors
Financials
19.26%
Health Care
14.73%
Industrials
13.71%
Information Technology
9.75%
Consumer Discretionary
7.86%
Consumer Staples
7.70%
Communication Services
6.08%
Materials
5.05%
Utilities
4.36%
Real Estate
2.59%
Others
8.91%

Returns

Performance
_
Difference
_
iShares Large Cap Value Active ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.12

Div. Yield

0.28%

Div. Growth YoY

-1.03%

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