BLCV ETF

BLCV ETF
$42.36
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BLCV holds 42.0% of its assets in its 10 largest positions as of Oct 2, 2026. BLCV is iShares Large Cap Value Active ETF.

Showing the top 10 of 56 holdings · as of Oct 2, 2026
Top 10 weight
42.05%
BLCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.93%
8.9%58,542$30.30MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.87%
16.8%106,178$26.71MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
5.97%
22.8%60,746$20.27M
4
CVX
Chevron Corp
3.82%
26.6%62,789$12.98M
5—Schwab Strategic T
2.96%
29.6%104,009$10.06M
6
MRK
Merck & Company Inc
2.66%
32.2%62,670$9.04M
7
WFC
Wells Fargo & Co.
2.59%
34.8%109,186$8.78M
8
META
Meta Platforms Inc
2.49%
37.3%11,589$8.44M
9—British American Tobacco Plc (adr)
2.40%
39.7%154,949$8.16M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.36%
42.0%263,698$8.01M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

BLCV ETF Top Holdings

BLCV holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Microsoft Corp at 8.9%, Amazon.Com Inc at 7.9%, Apple, Inc at 6.0%.

BLCV portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

BLCV sectors provide a detailed breakdown. BLCV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 42.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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