BLCV

$38.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.46%
Dividend Yield (Current)
1.39%
Holdings
62
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.20%
3 Year+0.62%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.43%
WFCWells Fargo & Co.3.30%
SSNCSs&C Technologies Holdings Inc2.98%
WCCWesco International, Inc.2.80%
CAHCardinal Health Inc.2.67%
Top 10 Concentration: 27.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+19.97%
1 Year
+19.97%
3 Year
+61.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

AMZNAmazon.Com Inc
3.43%
MSFTMicrosoft Corp
2.57%
GOOGAlphabet Inc Class C
2.10%
METAMeta Platforms, Inc.
0.64%
NVDANvidia Corp.
0.57%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.43%
2WFCWells Fargo & Co.Financials3.30%
3SSNCSs&C Technologies Holdings IncInformation Technology2.98%
4WCCWesco International, Inc.Industrials2.80%
5CAHCardinal Health Inc.Health Care2.67%
6MSFTMicrosoft CorpInformation Technology2.57%
7EAElectronic Arts, Inc.Communication Services2.52%
8CCitigroup Inc.Financials2.48%
9WDCWestern Digital Corp.Information Technology2.45%
10BDXBecton Dickinson And Co.Health Care2.44%