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BLCV ETF · iShares Large Cap Value Active ETF - USD
The BLCV Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+1.48%
Last price
$37.75
1M perf.
+1.08%
1M flows
-€130M
AuM
€262M
E/R
0.45%
Rating
Not rated
ESG Consensus®
BLCV
$37.75
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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BLCV
$37.66
-1.25%
US Large Cap Value
+2.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | -1.25%  | +31.85%  | N/A | N/A | +4.23% | +4.23% | +1.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$37.66
1D NAV change
+2.81%
Dividend policy
No. of holdings
176
Inception date
5/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +31.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.52%
Ireland
2.35%
Unavailable
0.65%
Other
1.48%
Sectors
Financials
16.68%
Health Care
14.46%
Information Technology
14.25%
Industrials
12.87%
Energy
6.45%
Communication Services
6.27%
Consumer Discretionary
6.12%
Consumer Staples
5.74%
Unavailable
5.26%
Other
11.89%
Diversification
Total weight of top 15 holdings out of 176
Top 15 holdings
Data as of February 28, 2026
WELLS FARGO
JOHNSON&JOHNSON
MERCK & CO INC
FEDEX
CARDINAL HEALTH
AMAZON.COM INC
CHARLES SCHWAB
MICROSOFT-T
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CITIGROUP
SS+C TECHNOL
CVS HEALTH CORP
CISCO-T
WESTERN DIGITAL
US5128073062
CHEVRON TEXACO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about BLCV
What does iShares Large Cap Value Active ETF - USD, BLCV, invest in?
BLCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BLCV?
BLCV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was BLCV launched?
BLCV was introduced to the market on May 19, 2023. It trades on United States
Who is the ETF issuer of BLCV?
iShares Large Cap Value Active ETF - USD, BLCV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BLCV?
BLCV oversees €262M in assets as of April 8, 2026.
How has BLCV performed lately?
Based on data from April 8, 2026, BLCV returned 1.08% over the past month, -1.25% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for BLCV?
As of April 8, 2026, BLCV recorded net flows of -€130M over the last month and +€177M year-to-date.
Does BLCV distribute dividends?
BLCV follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of BLCV?
As of February 28, 2026, BLCV has significant geographic allocations in USA and Ireland.
In which sector or theme does BLCV invest in?
As of February 28, 2026, BLCV focuses largely on Financials, Health Care and Information Technology.
How many securities does BLCV hold and how diversified is it?
As of February 28, 2026, BLCV holds 176 positions in its portfolio, with 20.61% of assets concentrated in its top 15 holdings.
What are the main positions in BLCV?
As of February 28, 2026, BLCV top three holdings include WELLS FARGO, JOHNSON&JOHNSON and MERCK & CO INC.
What is the base currency of BLCV?
The base currency of BLCV is USD.
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