BLCV ETF

$37.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$331M
Expense Ratio
0.45%
Dividend Yield (Current)
1.27%
Holdings
61
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.38%
1 Year+22.06%
3 Year+19.60%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.75%
WCCWesco International Inc3.72%
MSFTMicrosoft Corp3.40%
AMZNAmazon.Com Inc3.37%
WFCWells Fargo & Co.3.05%
Top 10 Concentration: 31.50%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 24, 2026
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BLCV ETF Overview

BLCV ETF (iShares Large Cap Value Active ETF) is managed by BlackRock, Inc. (US) with $331.3M in net assets. BLCV expense ratio is 0.45%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-05-19.

BLCV performance shows a YTD return of 6.38%. The 1-year return is 22.06%. BLCV dividend yield stands at 1.27%, paid quarterly.

BLCV top holdings include Western Digital Corp Company Guar 11/28 3 (4.8%), Wesco International Inc (3.7%), Microsoft Corp (3.4%), Amazon.Com Inc (3.4%), Wells Fargo & Co. (3.0%). View all BLCV holdings, sector breakdown, or dividend history.

BLCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.76%
YTD
+6.38%
1 Year
+22.06%
3 Year
+19.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

MSFTMicrosoft Corp
3.40%
AMZNAmazon.Com Inc
3.37%
GOOGLAlphabet Inc Common Stock USD 0.001
2.53%
GOOGAlphabet Inc. C
1.62%
METAMeta Platforms, Inc.
1.61%
NVDANvidia Corp.
0.52%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.75%
2WCCWesco International IncIndustrials3.72%
3MSFTMicrosoft CorpInformation Technology3.40%
4AMZNAmazon.Com IncConsumer Discretionary3.37%
5WFCWells Fargo & Co.Financials3.05%
6FDXFedex CorpIndustrials2.79%
7SCHWCharles Schwab Corp.Financials2.73%
8CVSCvs Health Corp.Health Care2.58%
9ICEInternational Exchange, Inc.Financials2.58%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.53%