BLCV ETF

BLCV ETF
$42.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$347M
Expense Ratio
0.45%
Dividend Yield (Current)
1.30%
Holdings
56
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.06%
1 Year+16.83%
3 Year+19.44%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.93%
AMZNAmazon.Com Inc7.87%
AAPLApple, Inc5.97%
CVXChevron Corp3.82%
SCHWSchwab Strategic T2.96%
Top 10 Concentration: 42.05%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 24, 2026
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLCV ETF Overview

BLCV ETF (iShares Large Cap Value Active ETF) is managed by BlackRock, Inc. (US) with $346.8M in net assets. BLCV expense ratio is 0.45%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-05-19.

BLCV performance shows a YTD return of 11.06%. The 1-year return is 16.83%. BLCV dividend yield stands at 1.30%, paid quarterly.

BLCV top holdings include Microsoft Corp (8.9%), Amazon.Com Inc (7.9%), Apple, Inc (6.0%), Chevron Corp (3.8%), Schwab Strategic T (3.0%). Go to all BLCV holdings, BLCV sectors, or BLCV dividends.

BLCV can be compared against other funds. Use BLCV overlap to find shared positions, or BLCV vs another fund for a side-by-side view. BLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
+11.06%
1 Year
+16.83%
3 Year
+19.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

MSFTMicrosoft Corp
8.93%
AMZNAmazon.Com Inc
7.87%
AAPLApple, Inc
5.97%
METAMeta Platforms Inc
2.49%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.93%
2AMZNAmazon.Com IncConsumer Discretionary7.87%
3AAPLApple, IncInformation Technology5.97%
4CVXChevron CorpEnergy3.82%
5SCHWSchwab Strategic TFinancials2.96%
6MRKMerck & Company IncHealth Care2.66%
7WFCWells Fargo & Co.Financials2.59%
8METAMeta Platforms IncCommunication Services2.49%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.40%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples2.36%